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

London

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1.81 +0.01 +0.78%

01/04 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 107.47M

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	1.23	1.33	0.10
Stocks	54.84	54.84	0.00
Bonds	42.09	42.09	0.00
Other	1.84	1.94	0.10

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.23	15.62
Price to Book	2.09	2.30
Price to Sales	1.60	1.64
Price to Cash Flow	10.60	9.91
Dividend Yield	3.11	2.87
5 Years Earnings Growth	7.80	9.91

Sector Allocation

Name	Net %	Category Average
Financial Services	22.19	18.10
Industrials	18.97	11.86
Consumer Cyclical	16.30	10.90
Technology	16.10	16.55
Communication Services	9.16	6.72
Utilities	7.60	3.55
Real Estate	5.56	6.05
Consumer Defensive	2.29	7.73
Basic Materials	1.82	5.11

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 99

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United Kingdom of Great Britain and Northern Ireland 0.2052%	GB00B3Y1JG82	7.11	-	-
United Kingdom of Great Britain and Northern Ireland 0.18866%	GB00BYY5F144	6.89	-	-
United Kingdom of Great Britain and Northern Ireland 2.51042%	GB00B128DH60	3.63	-	-
United Kingdom of Great Britain and Northern Ireland 0.17447%	GB00BZ1NTB69	3.60	-	-
Relx	GB00B2B0DG97	2.57	3,913.00	+1.03%
London Stock Exchange	GB00B0SWJX34	2.49	11,590.0	+1.13%
National Grid	GB00BDR05C01	2.13	1,012.50	+0.30%
Experian	GB00B19NLV48	1.99	3,599.0	+0.87%
3I Group	GB00B1YW4409	1.83	3,647.00	+0.86%
Compass	GB00BD6K4575	1.50	2,575.00	+0.86%

Top Equity Funds by AXA Investment Managers UK Ltd

Name	Total Assets	YTD%	3Y%	10Y%
AXA Framlington Global Technology a	1.03B	-4.99	7.63	17.40
AXA Framlington Global Technology F	1.03B	-4.99	7.63	17.40
GB00B5LXGG05	1.01B	-3.24	12.67	15.55
AXA Framlington Health Fund Z GBP A	518.28M	4.06	7.12	8.02
AXA Global Distribution R Acc	249.64M	5.74	-1.26	4.97

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