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Axa Welt (0P00000OTZ)

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193.680 -1.040    -0.53%
16/05 - Closed. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 49.38M
Type:  Fund
Market:  Germany
Issuer:  AXA Investment Managers Deutschland GmbH
ISIN:  DE0008471376 
Asset Class:  Equity
AXA Welt 193.680 -1.040 -0.53%

0P00000OTZ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the AXA Welt (0P00000OTZ) fund. Our AXA Welt 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 0.910 0.980 0.070
Stocks 99.090 99.090 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.647 17.782
Price to Book 1.810 2.856
Price to Sales 0.978 2.026
Price to Cash Flow 5.088 11.657
Dividend Yield 3.102 2.105
5 Years Earnings Growth 13.754 10.947

Sector Allocation

Name  Net % Category Average
Technology 21.440 22.061
Financial Services 17.360 15.464
Healthcare 13.690 14.310
Consumer Cyclical 11.800 10.670
Industrials 10.130 12.104
Energy 8.240 4.026
Consumer Defensive 6.990 8.416
Basic Materials 5.020 4.379
Communication Services 4.370 7.260
Real Estate 0.860 2.805
Utilities 0.110 2.559

Region Allocation

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

Top Holdings

Number of long holdings: 263

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Apple US0378331005 5.08 189.90 +0.03%
  Microsoft US5949181045 3.34 419.14 -0.44%
  Alphabet A US02079K3059 2.19 176.15 +1.13%
  Amazon.com US0231351067 1.96 184.35 +0.39%
  Tesla US88160R1014 1.91 177.53 +1.54%
  Visa A US92826C8394 1.39 280.19 +0.13%
  Merck&Co US58933Y1055 1.30 130.85 -0.02%
  UnitedHealth US91324P1021 1.25 523.68 +0.46%
  United Parcel Service US9113121068 1.13 148.76 -0.60%
  Qualcomm US7475251036 1.08 193.86 +0.31%

Top Equity Funds by AXA Investment Managers Deutschland GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  AXA Chance Invest 1.69B 4.51 3.82 6.53
  AXA Wachstum Invest 468.22M 2.61 1.25 3.90
  AXA Defensiv Invest 434.74M -6.46 -2.53 0.71
  AXA Europa 32.94M -17.73 -0.65 3.83
  AXA Immoselect 3.7M -4.55 -4.35 -8.91
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