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AXA Framlington Glbl Sust Mgd Fund -RAcc (0P00000CR5.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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533.40+1.40 (+0.26%)
At close: 09:00PM BST

Overall portfolio composition (%)

Cash2.98%
Stocks81.36%
Bonds14.67%
Others0.98%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P00000CR5.L
Basic materials
3.58%
Consumer cyclical
11.47%
Financial services
17.01%
Property
3.68%
Consumer defensive
7.92%
Healthcare
15.51%
Utilities
3.52%
Communication services
6.10%
Energy
1.97%
Industrials
11.47%
Technology
17.76%

Equity holdings

Average0P00000CR5.LCategory average
Price/Earnings0.04N/A
Price/book0.33N/A
Price/sales0.4N/A
Price/Cash flow0.07N/A
Median market cap43,102.1N/A
3-year earnings growth15.77N/A

Bond holdings

Average0P00000CR5.LCategory average
MaturityN/AN/A
Duration1.3N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00000CR5.L
US government14.67%
AAA29.59%
AA34.32%
A12.30%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others23.79%

Top 7 holdings (10.32% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT1.64%
Alphabet Inc Class CGOOG1.58%
AstraZeneca PLCAZN.L1.58%
Apple IncAAPL1.47%
BP PLCBP.L1.37%
Chipotle Mexican Grill IncCMG1.36%
Amazon.com IncAMZN1.31%