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Axa Distribution Investment Icvc - Axa Ethical Distribution Fund Z Accumulation (0P00000CJU)

London

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1.86 +0.03 +1.36%

22/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 118.68M

Type: Fund

Market: United Kingdom

Issuer: AXA Investment Managers UK Ltd

ISIN: GB0005409262

Asset Class: Equity

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0P00000CJU Holdings

Comprehensive information about top holdings and Key Holding Information for the AXA Ethical Distribution Z Acc (0P00000CJU) fund. Our AXA Ethical Distribution Z Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	8.30	8.69	0.39
Stocks	53.35	53.35	0.00
Bonds	36.57	36.57	0.00
Other	1.79	1.91	0.12

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.11	15.36
Price to Book	2.01	2.23
Price to Sales	1.98	1.58
Price to Cash Flow	11.60	9.74
Dividend Yield	3.24	2.90
5 Years Earnings Growth	6.67	10.61

Sector Allocation

Name	Net %	Category Average
Industrials	21.97	11.91
Financial Services	19.46	17.05
Consumer Cyclical	16.68	10.48
Technology	15.11	16.55
Communication Services	8.23	6.31
Real Estate	7.62	6.31
Utilities	6.34	3.61
Consumer Defensive	2.83	7.81
Basic Materials	1.75	5.61

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 93

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United Kingdom of Great Britain and Northern Ireland 0.18317%	GB00BYY5F144	8.81	-	-
United Kingdom of Great Britain and Northern Ireland 0.19512%	GB00B85SFQ54	7.76	-	-
United Kingdom of Great Britain and Northern Ireland 9.65772%	GB0008983024	4.24	-	-
Relx	GB00B2B0DG97	2.78	3,723.00	+3.04%
United Kingdom of Great Britain and Northern Ireland 0.1694%	GB00BZ1NTB69	2.50	-	-
United Kingdom of Great Britain and Northern Ireland 2.4374%	GB00B128DH60	2.39	-	-
London Stock Exchange	GB00B0SWJX34	2.14	11,100.0	+0.82%
Ashtead Group	GB0000536739	1.99	6,332.0	+2.43%
Experian	GB00B19NLV48	1.96	3,809.0	+2.67%
National Grid	GB00BDR05C01	1.80	993.80	+3.09%

Top Equity Funds by AXA Investment Managers UK Ltd

Name	Total Assets	YTD%	3Y%	10Y%
AXA Framlington Global Technology a	1.29B	4.69	2.44	18.31
AXA Framlington Global Technology F	1.29B	4.70	2.45	18.31
GB00B5LXGG05	1.18B	10.37	7.15	16.02
AXA Framlington Health Fund Z GBP A	581.29M	6.85	5.95	10.15
AXA Framlington UK Mid Cap Fund S A	266.61M	-1.31	-3.04	4.43

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA Ethical Distr.	1.86	+0.03	+1.36%