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Axa World Funds - Next Generation I Capitalisation Eur (0P0000XUN9)

Luxembourg

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AXA World Funds - Framlington Global Small Caps I historical data, for real-time data please try another search

214.290 -1.670 -0.77%

20/06 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 231.23M

Type: Fund

Market: Luxembourg

Issuer: AXA Funds Management S.A.

ISIN: LU0868491357

Asset Class: Equity

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0P0000XUN9 Holdings

Comprehensive information about top holdings and Key Holding Information for the AXA World Funds - Framlington Global Small Caps I (0P0000XUN9) fund. Our AXA World Funds - Framlington Global Small Caps I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Stocks	98.750	98.750	0.000
Bonds	1.970	1.970	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.244	15.042
Price to Book	2.109	1.880
Price to Sales	2.530	1.191
Price to Cash Flow	16.309	8.191
Dividend Yield	0.727	2.119
5 Years Earnings Growth	15.747	12.822

Sector Allocation

Name	Net %	Category Average
Technology	34.930	16.741
Industrials	15.240	21.410
Healthcare	14.820	11.118
Financial Services	10.080	11.445
Communication Services	8.100	4.476
Consumer Cyclical	7.900	15.260
Consumer Defensive	5.070	5.643
Real Estate	2.010	5.044
Utilities	1.840	2.076

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 83

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
ICON PLC	IE0005711209	3.41	314.72	-0.35%
Novanta	CA67000B1040	3.35	163.00	-0.94%
Cyberark Software	IL0011334468	3.13	246.33	+0.65%
Tetra Tech	US88162G1031	3.11	220.22	+0.95%
Workiva Inc	US98139A1051	3.07	84.83	-0.32%
Badger Meter	US0565251081	2.79	197.21	+0.45%
Edenred	FR0010908533	2.59	46.80	-1.06%
Watts Water Technologies	US9427491025	2.52	214.88	-0.07%
Certara	US15687V1098	2.52	16.08	-2.37%
Capcom Co Ltd	JP3218900003	2.20	2,739.5	-0.63%

Top Equity Funds by AXA Investment Managers Paris

Name	Total Assets	YTD%	3Y%	10Y%
Global SmartBeta Equity ZI Capitale	1.92B	6.17	9.37	11.81
LU1774149998	1.92B	6.05	8.98	11.41
LU0389655811	1.62B	6.01	6.99	6.04
LU1536921650	1.15B	7.92	2.33	-
LU1684369710	837.35M	-2.55	-8.84	-

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