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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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At close: 09:00PM BST
Overall portfolio composition (%)
Cash1.47%
Stocks98.53%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0000GFC3.L
Basic materials2.10%
Consumer cyclical17.28%
Financial services7.81%
Property0.73%
Consumer defensive6.53%
Healthcare14.24%
Utilities0.32%
Communication services8.07%
Energy3.03%
Industrials8.91%
Technology30.99%
Equity holdings
Average0P0000GFC3.LCategory average
Price/Earnings0.06N/A
Price/book0.37N/A
Price/sales0.79N/A
Price/Cash flow0.09N/A
Median market cap108,152.49N/A
3-year earnings growth24.51N/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 (23.63% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Microsoft Corp | MSFT | 4.82% |
| NVIDIA Corp | NVDA | 3.93% |
| Apple Inc | AAPL | 3.92% |
| Alphabet Inc Class A | GOOGL | 2.25% |
| Amazon.com Inc | AMZN | 2.12% |
| Meta Platforms Inc Class A | META | 1.54% |
| Novo Nordisk A/S Class B | NOVO-B.CO | 1.34% |
| Procter & Gamble Co | PG | 1.33% |
| ASML Holding NV | ASML.AS | 1.19% |
| AbbVie Inc | ABBV | 1.18% |
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