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

Luxembourg

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306.040 -21.020 -6.43%

03/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 550.15M

Type: Fund

Market: Luxembourg

Issuer: AXA Funds Management S.A.

ISIN: LU0503939257

Asset Class: Equity

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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	1.650	2.110	0.460
Stocks	98.350	98.350	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.145	23.952
Price to Book	4.813	4.790
Price to Sales	4.794	3.625
Price to Cash Flow	18.617	16.435
Dividend Yield	1.065	1.233
5 Years Earnings Growth	11.902	12.200

Sector Allocation

Name	Net %	Category Average
Technology	41.030	28.530
Healthcare	15.930	14.638
Consumer Cyclical	9.570	12.584
Financial Services	8.880	14.460
Industrials	8.290	12.068
Communication Services	7.030	9.021
Utilities	4.370	2.313
Consumer Defensive	2.070	6.283
Basic Materials	1.570	3.734
Real Estate	1.260	1.752

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Alphabet C	US02079K1079	5.20	147.74	-3.20%
Amazon.com	US0231351067	4.72	171.00	-4.15%
NVIDIA	US67066G1040	4.51	94.31	-7.36%
Microsoft	US5949181045	4.42	359.84	-3.56%
ServiceNow Inc	US81762P1021	3.23	721.65	-6.77%
Fiserv	US3377381088	2.79	198.60	-8.44%
Apple	US0378331005	2.75	188.38	-7.29%
Salesforce Inc	US79466L3024	2.74	240.76	-5.67%
American Express	US0258161092	2.59	233.68	-5.71%
Visa A	US92826C8394	2.55	313.13	-7.74%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global SmartBeta Equity ZI Capitale	1.95B	2.57	11.95	10.55
LU1774149998	1.9B	2.52	11.55	10.15
LU0389655811	1.41B	7.55	7.34	4.89
LU1536921650	828.86M	-3.55	4.25	-
Global Optimal Income F Distributio	586.35M	2.48	3.11	3.13

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