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Axa World Funds - Evolving Trends A Capitalisation Eur (0P0000SR0W)

Luxembourg

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325.880 -3.050 -0.93%

10/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 590.9M

Type: Fund

Market: Luxembourg

Issuer: AXA Funds Management S.A.

ISIN: LU0503938366

Asset Class: Equity

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0P0000SR0W Holdings

Comprehensive information about top holdings and Key Holding Information for the AXA World Funds - Framlington Evolving Trends A Ca (0P0000SR0W) fund. Our AXA World Funds - Framlington Evolving Trends A Ca 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	1.100	5.210	4.110
Stocks	98.900	98.900	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.358	23.725
Price to Book	4.759	4.728
Price to Sales	4.671	3.564
Price to Cash Flow	18.623	16.609
Dividend Yield	1.066	1.243
5 Years Earnings Growth	13.075	13.322

Sector Allocation

Name	Net %	Category Average
Technology	39.140	28.407
Healthcare	17.630	15.229
Consumer Cyclical	10.150	12.283
Industrials	9.460	12.059
Financial Services	8.640	14.051
Communication Services	5.480	8.616
Utilities	4.450	2.425
Consumer Defensive	2.050	6.542
Basic Materials	1.650	3.972
Real Estate	1.350	1.907

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Alphabet C	US02079K1079	4.51	193.17	-1.14%
Microsoft	US5949181045	4.29	418.95	-1.32%
Amazon.com	US0231351067	4.28	218.94	-1.44%
NVIDIA	US67066G1040	4.01	135.91	-3.00%
ServiceNow Inc	US81762P1021	3.07	1,024.57	-2.34%
Fiserv	US3377381088	2.90	200.51	-2.30%
Salesforce Inc	US79466L3024	2.61	317.85	-2.77%
American Express	US0258161092	2.56	293.30	-3.15%
Apple	US0378331005	2.49	236.85	-2.41%
Visa A	US92826C8394	2.45	307.71	-1.56%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global SmartBeta Equity ZI Capitale	1.92B	23.90	8.22	11.51
LU1774149998	1.92B	23.46	7.83	11.11
LU0389655811	1.43B	5.15	2.41	5.56
LU1536921650	989.82M	19.31	-0.37	-
Global Optimal Income I Capitalisat	643.18M	12.21	-0.30	3.98

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds -.	325.880	-3.050	-0.93%