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AXA IM Global Equity QI B(£) (0P0000GFC3.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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2,307.00+27.00 (+1.18%)
As of 09:00PM BST. Market open.

Overall portfolio composition (%)

Cash1.16%
Stocks98.84%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0000GFC3.L
Basic materials
2.02%
Consumer cyclical
17.37%
Financial services
7.61%
Property
0.95%
Consumer defensive
6.93%
Healthcare
15.38%
Utilities
0.47%
Communication services
7.51%
Energy
2.30%
Industrials
7.90%
Technology
31.56%

Equity holdings

Average0P0000GFC3.LCategory average
Price/Earnings0.06N/A
Price/book0.37N/A
Price/sales0.77N/A
Price/Cash flow0.09N/A
Median market cap110,507.86N/A
3-year earnings growth22.91N/A

Bond holdings

Average0P0000GFC3.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000GFC3.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (23.97% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT5.00%
Apple IncAAPL4.35%
NVIDIA CorpNVDA3.64%
Amazon.com IncAMZN2.19%
Alphabet Inc Class AGOOGL2.05%
Meta Platforms Inc Class AMETA1.64%
Johnson & JohnsonJNJ1.33%
Novo Nordisk A/S Class BNOVO-B.CO1.32%
Procter & Gamble CoPG1.23%
ASML Holding NVASML.AS1.23%