AXA World Funds - Framlington Human Capital F Capitalisation EUR (0P0000CU5N)

189.080002 EUR

2.39

1.28%

Last update May 12, 8:00 AM CEST

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186.69000

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AXA World Funds - Framlington Human Capital F...

189.08

2.39

1.28%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

24.93% Industrials

21.75% Financial Services

9.92% Healthcare

8.80% Technology

Industrials

24.93%

Financial Services

21.75%

Healthcare

9.92%

Technology

8.80%

Realestate

7.39%

Consumer Cyclical

7.31%

Communication Services

7.10%

Basic Materials

4.93%

Consumer Defensive

Utilities

3.88%

Asset allocation

98.77% Stocks

Stocks

98.77%

Cash

0.64%

Bonds

0.59%

Top 10 holdings (32.01% of total assets)

Cembra Money Bank AG CMBN

3.56%

ASR Nederland NV ASRNL

3.55%

Storebrand ASA STB

3.53%

Erste Group Bank AG. EBS

3.52%

Tele2 AB Class B TEL2.B

3.48%

FinecoBank SpA FBK

3.07%

Eiffage SA Bearer and / or registered shares FGR

2.92%

SPIE SA SPIE

2.84%

Intertek Group PLC ITRK

2.83%

Galenica Ltd GALE

2.72%