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AXA Global Distribution R Inc (F0GBR04CEN.L)

YHD - YHD Delayed price. Currency in GBp (0.01 GBP)
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179.00-2.00 (-1.10%)
At close: 06:07PM EDT

Overall portfolio composition (%)

Cash16.05%
Stocks47.80%
Bonds33.09%
Others0.08%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
F0GBR04CEN.L
Basic materials
5.88%
Consumer cyclical
16.29%
Financial services
12.68%
Property
2.69%
Consumer defensive
8.41%
Healthcare
11.64%
Utilities
2.46%
Communication services
5.30%
Energy
6.18%
Industrials
6.76%
Technology
21.70%

Equity holdings

AverageF0GBR04CEN.LCategory average
Price/Earnings12.115.29
Price/book1.661.73
Price/sales0.971.23
Price/Cash flow5.625.57
Median market cap32,704.819,878.85
3-year earnings growth14.146.46

Bond holdings

AverageF0GBR04CEN.LCategory average
MaturityN/A7.75
DurationN/A4.6
Credit qualityN/AN/A

Bond ratings

Sector(s)F0GBR04CEN.L
US government0.00%
AAA49.83%
AA43.35%
A1.38%
BBB4.34%
BB0.00%
B0.00%
Below B0.00%
Others1.09%

Top 9 holdings (10.71% of total assets)

Get quotes for top holdings
NameSymbol% assets
United States Treasury Notes 1.45%N/A1.91%
United States Treasury Notes 0.13%N/A1.30%
Amazon.com IncAMZN1.27%
United States Treasury Bonds 2.94%N/A1.15%
United Kingdom of Great Britain and Northern Ireland 0.29%N/A1.09%
United Kingdom of Great Britain and Northern Ireland 0.92%N/A1.03%
United States Treasury Notes 0.39%N/A1.02%
United States Treasury Bonds 0.69%N/A1.01%
United States Treasury Notes 0.14%N/A0.93%