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AXA WF ACT Biodiversity F Cap USD (0P0001OUEG)

Other OTC - Other OTC Delayed price. Currency in USD
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88.77+0.36 (+0.41%)
As of 04:00PM EDT. Market open.

Overall portfolio composition (%)

Cash1.96%
Stocks98.05%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0001OUEG
Basic materials
10.53%
Consumer cyclical
5.10%
Financial services
0.00%
Property
0.00%
Consumer defensive
0.00%
Healthcare
8.63%
Utilities
2.84%
Communication services
0.00%
Energy
0.00%
Industrials
42.20%
Technology
30.70%

Equity holdings

Average0P0001OUEGCategory average
Price/Earnings0.03N/A
Price/book0.22N/A
Price/sales0.33N/A
Price/Cash flow0.05N/A
Median market cap27,643.86N/A
3-year earnings growth25.44N/A

Bond holdings

Average0P0001OUEGCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001OUEG
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (35.40% of total assets)

Get quotes for top holdings
NameSymbol% assets
Xylem IncXYL4.24%
Republic Services IncRSG4.14%
SAP SESAP.DE4.00%
Ecolab IncECL3.96%
Arcadis NVARCAD.AS3.39%
Agilent Technologies IncA3.27%
AECOMACM3.17%
Trimble IncTRMB3.16%
Ball CorpBALL3.05%
Horiba Ltd6856.T3.02%