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Axa World Funds - Switzerland Equity A Capitalisation Eur (0P00001B46)

Luxembourg

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93.650 +1.050 +1.13%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 277.18M

Type: Fund

Market: Luxembourg

Issuer: AXA Funds Management S.A.

ISIN: LU0184627536

Asset Class: Equity

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0P00001B46 Holdings

Comprehensive information about top holdings and Key Holding Information for the AXA World Funds - Framlington Switzerland A Capita (0P00001B46) fund. Our AXA World Funds - Framlington Switzerland A Capita 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	2.780	3.000	0.220
Stocks	97.230	97.230	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.584	18.235
Price to Book	3.582	3.340
Price to Sales	2.597	2.111
Price to Cash Flow	16.218	14.205
Dividend Yield	2.481	2.899
5 Years Earnings Growth	17.638	11.496

Sector Allocation

Name	Net %	Category Average
Healthcare	31.230	30.340
Industrials	19.970	16.302
Financial Services	17.030	20.164
Consumer Defensive	11.750	13.621
Consumer Cyclical	6.160	5.279
Basic Materials	6.060	8.485
Real Estate	2.970	2.145
Communication Services	2.640	2.741
Technology	2.200	3.652

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Roche Holding Participation	CH0012032048	7.05	254.30	+1.27%
Nestle	CH0038863350	6.55	76.00	+0.05%
Julius Baer	CH0102484968	4.53	56.30	+1.30%
Novartis	CH0012005267	4.36	93.68	+2.32%
Lonza Group	CH0013841017	3.95	521.40	-0.04%
Lindt & Spruengli Part	CH0010570767	3.50	10,020.0	+1.01%
VAT Group	CH0311864901	3.41	343.70	+1.78%
Georg Fischer	CH1169151003	3.23	65.45	+1.16%
Richemont	CH0210483332	3.15	118.55	+0.76%
UBS Group	CH0244767585	3.15	28.30	+0.57%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global SmartBeta Equity ZI Capitale	2.04B	17.29	8.22	11.43
LU1774149998	2.04B	16.94	7.83	11.03
LU0389655811	1.5B	5.95	3.33	5.93
LU1536921650	1.05B	12.29	-0.41	-
Global Optimal Income F Distributio	666.24M	8.61	-1.36	3.96

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds -.	93.650	+1.050	+1.13%