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Axa World Funds - Evolving Trends I Capitalisation Eur (0P0000SR13)

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361.310 +4.240    +1.19%
22/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 633.06M
Type:  Fund
Market:  Luxembourg
ISIN:  LU0503939257 
Asset Class:  Equity
AXA World Funds Framlington Global I Capitalisat 361.310 +4.240 +1.19%

0P0000SR13 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the AXA World Funds Framlington Global I Capitalisat (0P0000SR13) fund. Our AXA World Funds Framlington Global I Capitalisat 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 2.290 2.540 0.250
Stocks 97.720 97.720 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 23.244 23.691
Price to Book 4.377 4.659
Price to Sales 3.809 3.476
Price to Cash Flow 16.081 16.667
Dividend Yield 1.143 1.246
5 Years Earnings Growth 12.159 13.319

Sector Allocation

Name  Net % Category Average
Technology 38.600 27.889
Healthcare 18.020 15.779
Consumer Cyclical 10.200 12.123
Financial Services 9.450 13.795
Industrials 8.380 11.974
Communication Services 5.290 8.514
Utilities 4.850 2.508
Consumer Defensive 2.040 7.090
Basic Materials 1.720 4.046
Real Estate 1.450 1.855

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 2

Name ISIN Weight % Last Change %
  Alphabet C US02079K1079 4.36 166.57 -1.58%
  Microsoft US5949181045 4.31 417.00 +1.00%
  Amazon.com US0231351067 3.83 197.12 -0.64%
  NVIDIA US67066G1040 3.55 141.95 -3.22%
  ServiceNow Inc US81762P1021 2.60 1,060.60 +1.29%
  Apple US0378331005 2.44 229.87 +0.59%
  Novo Nordisk B DK0062498333 2.35 750.9 +4.03%
  Fiserv US3377381088 2.33 221.56 +1.91%
  American Express US0258161092 2.26 301.30 +2.83%
  Siemens AG DE0007236101 2.25 177.56 +0.89%

Top Equity Funds by AXA Investment Managers Paris S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  Global SmartBeta Equity ZI Capitale 2.04B 17.29 8.22 11.43
  LU1774149998 2.04B 16.94 7.83 11.03
  LU0389655811 1.5B 5.95 3.33 5.93
  LU1536921650 1.05B 12.29 -0.41 -
  Global Optimal Income A Distributio 666.24M 8.07 -1.95 3.33
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