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Axa Investmentfonds - Axa Europa (0P00000OTY)

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78.590 +0.380    +0.49%
21/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 30.62M
Type:  Fund
Market:  Germany
Issuer:  AXA Investment Managers Deutschland GmbH
ISIN:  DE0009775643 
Asset Class:  Equity
AXA Europa 78.590 +0.380 +0.49%

0P00000OTY Holdings

 
Comprehensive information about top holdings and Key Holding Information for the AXA Europa (0P00000OTY) fund. Our AXA Europa 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 1.620 2.640 1.020
Stocks 98.060 98.060 0.000
Other 0.320 0.320 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.389 14.322
Price to Book 2.214 2.080
Price to Sales 1.817 1.430
Price to Cash Flow 10.900 9.454
Dividend Yield 3.380 3.365
5 Years Earnings Growth 11.999 10.007

Sector Allocation

Name  Net % Category Average
Industrials 18.610 16.545
Financial Services 17.130 17.986
Healthcare 16.470 15.147
Technology 10.790 9.266
Consumer Defensive 8.980 11.096
Utilities 8.180 4.604
Communication Services 6.250 5.200
Consumer Cyclical 5.180 9.878
Basic Materials 3.350 6.590
Real Estate 2.550 1.883
Energy 2.520 4.592

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 2

Name ISIN Weight % Last Change %
  ASML Holding NL0010273215 5.04 642.10 +1.68%
  AstraZeneca GB0009895292 4.80 10,474.0 +4.09%
  Allianz DE0008404005 4.26 291.40 +0.10%
  Novo Nordisk B DK0062498333 3.08 750.9 +4.03%
  Ashtead Group GB0000536739 3.08 6,332.0 +2.43%
  National Grid GB00BDR05C01 3.03 993.80 +3.09%
  SSE GB0007908733 2.99 1,747.00 +2.16%
  Intesa Sanpaolo IT0000072618 2.65 3.6335 -0.82%
  BNP Paribas FR0000131104 2.64 56.92 -2.23%
  Sanofi FR0000120578 2.61 93.17 +2.53%

Top Equity Funds by AXA Investment Managers Deutschland GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  AXA Chance Invest 1.79B 4.51 3.82 6.53
  AXA Wachstum Invest 469.22M 2.61 1.25 3.90
  AXA Defensiv Invest 483.77M 2.44 0.14 0.29
  AXA Welt 52.38M 15.87 7.47 9.09
  AXA Immoselect 3.8M 0.00 -28.62 -14.44
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