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Axa Swiss Institutional Fund – Multi Asset Plus 1 (0P0000Q1OK)

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1,455.560 +0.810    +0.06%
16/05 - Closed. Currency in CHF ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 44.15M
Type:  Fund
Market:  Switzerland
ISIN:  CH0105340019 
Asset Class:  Equity
AXA Swiss Institutional Fund Multiasset Plus A 1,455.560 +0.810 +0.06%

0P0000Q1OK Holdings

 
Comprehensive information about top holdings and Key Holding Information for the AXA Swiss Institutional Fund Multiasset Plus A (0P0000Q1OK) fund. Our AXA Swiss Institutional Fund Multiasset Plus A 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 1.560 39.540 37.980
Stocks 52.910 52.910 0.000
Bonds 39.930 41.740 1.810
Convertible 0.180 0.180 0.000
Other 5.410 5.410 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.086 17.406
Price to Book 2.576 2.791
Price to Sales 2.286 1.956
Price to Cash Flow 13.840 11.304
Dividend Yield 2.622 2.503
5 Years Earnings Growth 8.500 9.543

Sector Allocation

Name  Net % Category Average
Healthcare 18.240 19.553
Industrials 14.980 10.856
Financial Services 14.800 16.806
Real Estate 12.070 3.089
Consumer Defensive 11.550 11.875
Technology 10.510 16.134
Consumer Cyclical 7.040 8.428
Basic Materials 4.360 5.598
Communication Services 4.050 5.290
Utilities 1.840 1.649
Energy 0.560 2.576

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Australasia
  • Developed Markets

Top Holdings

Number of long holdings: 2,236

Number of short holdings: 203

Name ISIN Weight % Last Change %
SWC (CH) IEF CH Ttl (I) DT CHF CH0117043718 9.00 - -
SWC (CH) Idx REF Switzerland ind FA CHF CH0315623055 4.94 - -
Euro-Schatz Fut Jun24 Expo - 1.75 - -
  Nestle CH0038863350 1.14 95.30 -1.37%
  Microsoft US5949181045 1.02 429.99 +1.09%
  Roche Holding Participation CH0012032048 0.91 234.40 -1.14%
  Apple US0378331005 0.86 192.30 +0.66%
  Vonovia DE000A1ML7J1 0.82 28.77 -2.41%
  NVIDIA US67066G1040 0.77 947.98 +0.02%
  Novartis CH0012005267 0.69 93.89 +0.56%

Top Equity Funds by AXA Investment Managers Schweiz AG

  Name Rating Total Assets YTD% 3Y% 10Y%
  AXA Swiss Institutional Fund Equiti 74.66M 29.11 17.85 12.59
  AXA Swiss Institutional Fund Equit2 74.66M 13.12 5.93 9.58
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