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Axa World Funds - Uk Equity F Capitalisation Gbp (0P00017L9R)

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149.530 +2.490    +1.69%
22/11 - Closed. Currency in GBP
  • Morningstar Rating:
  • Total Assets: 124.35M
Type:  Fund
Market:  Luxembourg
Issuer:  AXA Funds Management S.A.
ISIN:  LU1319653462 
Asset Class:  Equity
AXA World Funds Framlington UK F Capitalisation 149.530 +2.490 +1.69%

0P00017L9R Holdings

 
Comprehensive information about top holdings and Key Holding Information for the AXA World Funds Framlington UK F Capitalisation (0P00017L9R) fund. Our AXA World Funds Framlington UK F 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 0.210 0.310 0.100
Stocks 99.790 99.790 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.744 13.772
Price to Book 1.888 2.070
Price to Sales 1.190 1.247
Price to Cash Flow 9.951 9.224
Dividend Yield 2.581 3.085
5 Years Earnings Growth 8.553 9.642

Sector Allocation

Name  Net % Category Average
Financial Services 20.090 16.955
Industrials 18.480 20.820
Consumer Cyclical 13.050 13.908
Technology 11.030 7.310
Healthcare 8.800 9.807
Communication Services 7.080 6.594
Basic Materials 6.310 5.728
Consumer Defensive 5.550 11.369
Energy 5.400 6.398
Real Estate 4.210 3.224

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 1

Name ISIN Weight % Last Change %
  London Stock Exchange GB00B0SWJX34 3.89 11,100.0 +0.82%
  AstraZeneca GB0009895292 3.52 10,474.0 +4.09%
  Experian GB00B19NLV48 3.42 3,809.0 +2.67%
  GSK plc GB00BN7SWP63 3.29 1,342.00 +2.48%
  Lloyds Banking GB0008706128 3.05 54.42 -1.09%
  Unilever GB00B10RZP78 3.02 56.44 +3.45%
  Shell GB00BP6MXD84 2.75 31.61 +0.25%
  BP GB0007980591 2.63 392.70 +1.06%
  Marks & Spencer GB0031274896 2.61 379.00 +1.91%
  Bellway GB0000904986 2.48 2,494.0 +2.13%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  AXA WrldFundsFramlingtonUK I CapGBP 124.35M 6.34 -2.55 -
  AXAWrldFunds FramlingtonUK G CapGBP 124.35M 6.52 -2.33 -
  AXAWrldFunds FramlingtonUK L CapGBP 124.35M 6.41 -2.44 -
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