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Axa World Funds - Framlington Uk I Capitalisation Gbp (0P0001856Z)

Luxembourg

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145.960 -0.540 -0.37%

13/11 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 125.65M

Type: Fund

Market: Luxembourg

Issuer: AXA Funds Management S.A.

ISIN: LU1319653892

Asset Class: Equity

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0P0001856Z Holdings

Comprehensive information about top holdings and Key Holding Information for the AXA World Funds Framlington UK I Capitalisation (0P0001856Z) fund. Our AXA World Funds Framlington UK I Capitalisation 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	2.240	2.240	0.000
Stocks	97.760	97.760	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.555	13.839
Price to Book	1.849	2.088
Price to Sales	1.389	1.266
Price to Cash Flow	8.156	9.133
Dividend Yield	2.326	3.046
5 Years Earnings Growth	10.559	9.509

Sector Allocation

Name	Net %	Category Average
Industrials	16.670	20.643
Financial Services	15.030	16.709
Healthcare	12.510	9.807
Technology	11.090	7.365
Energy	10.990	6.678
Consumer Defensive	8.900	11.492
Consumer Cyclical	8.060	13.709
Communication Services	7.390	6.691
Basic Materials	6.740	5.782
Real Estate	2.630	3.129

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
AstraZeneca	GB0009895292	5.36	10,214.0	+0.67%
GlaxoSmithKline PLC	GB0009252882	3.77	-	-
Diageo	GB0002374006	3.61	2,350.5	+0.77%
Reckitt Benckiser	GB00B24CGK77	3.49	4,728.0	-0.46%
Shell	GB00BP6MXD84	3.19	30.62	+0.74%
London Stock Exchange	GB00B0SWJX34	3.07	10,645.0	-0.14%
BP	GB0007980591	3.07	374.45	+1.19%
Experian	GB00B19NLV48	2.48	3,709.0	-1.49%
Serica	GB00B0CY5V57	2.33	123.63	+0.84%
Lloyds Banking	GB0008706128	2.30	54.44	-0.29%

Top Equity Funds by AXA Funds Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
AXAWrldFunds FramlingtonUK G CapGBP	125.65M	-12.79	1.99	-
AXAWrldFunds FramlingtonUK L CapGBP	125.65M	-12.82	1.91	-
AXAWrldFunds FramlingtonUK F CapGBP	125.65M	-12.97	1.48	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds .	145.960	-0.540	-0.37%
	DWS Fondeposito P.	7.95	-0.00	-0.00%