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AXA IM US Enhanced Index Eq QI B Acc (0P00013O21.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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34.94+0.10 (+0.29%)
At close: 10:00PM CEST

Overall portfolio composition (%)

Cash0.77%
Stocks99.23%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P00013O21.F
Basic materials
1.43%
Consumer cyclical
12.77%
Financial services
10.28%
Property
0.15%
Consumer defensive
5.97%
Healthcare
15.69%
Utilities
0.44%
Communication services
9.83%
Energy
2.43%
Industrials
6.55%
Technology
34.45%

Equity holdings

Average0P00013O21.FCategory average
Price/Earnings0.05N/A
Price/book0.25N/A
Price/sales0.52N/A
Price/Cash flow0.07N/A
Median market cap231,420.3N/A
3-year earnings growth22.61N/A

Bond holdings

Average0P00013O21.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00013O21.F
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (33.86% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT7.00%
Apple IncAAPL6.10%
NVIDIA CorpNVDA5.22%
Alphabet Inc Class AGOOGL4.04%
Amazon.com IncAMZN3.56%
Meta Platforms Inc Class AMETA2.26%
Procter & Gamble CoPG1.71%
AbbVie IncABBV1.44%
Berkshire Hathaway Inc Class BBRK-B1.28%
Adobe IncADBE1.23%