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Axa Distribution Investment Icvc - Axa Ethical Distribution Fund Z Income (0P0000KSJQ)

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1.84 0.00    0%
07:00:00 - Closed. Currency in GBP
Type:  Fund
Market:  United Kingdom
Issuer:  AXA Investment Managers UK Ltd
ISIN:  GB00B3FKKK57 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 118.88M
AXA Ethical Distribution Z Inc 1.84 0.00 0%

0P0000KSJQ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the AXA Ethical Distribution Z Inc (0P0000KSJQ) fund. Our AXA Ethical Distribution Z Inc 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 0.46 0.46 0.00
Stocks 55.29 55.29 0.00
Bonds 42.24 42.24 0.00
Other 2.00 2.00 0.00

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.21 15.36
Price to Book 2.12 2.23
Price to Sales 1.68 1.58
Price to Cash Flow 11.62 9.74
Dividend Yield 3.07 2.90
5 Years Earnings Growth 8.40 10.61

Sector Allocation

Name  Net % Category Average
Financial Services 21.06 17.05
Industrials 19.66 11.91
Consumer Cyclical 16.62 10.48
Technology 14.93 16.55
Communication Services 9.56 6.31
Utilities 7.88 3.61
Real Estate 6.27 6.31
Consumer Defensive 2.10 7.81
Basic Materials 1.91 5.61

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 99

Number of short holdings: 1

Name ISIN Weight % Last Change %
United Kingdom of Great Britain and Northern Ireland 0.20399% GB00B3Y1JG82 6.85 - -
United Kingdom of Great Britain and Northern Ireland 0.18754% GB00BYY5F144 6.52 - -
United Kingdom of Great Britain and Northern Ireland 2.49558% GB00B128DH60 3.48 - -
United Kingdom of Great Britain and Northern Ireland 0.17344% GB00BZ1NTB69 3.45 - -
  Relx GB00B2B0DG97 2.66 3,722.00 +0.54%
  National Grid GB00BDR05C01 2.38 985.20 -0.32%
  London Stock Exchange GB00B0SWJX34 2.38 11,200.0 -0.40%
  Experian GB00B19NLV48 2.15 3,773.0 -1.59%
  3I Group GB00B1YW4409 2.00 3,657.00 -0.08%
  Just Group GB00BCRX1J15 1.77 140.80 -4.61%

Top Equity Funds by AXA Investment Managers UK Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  AXA Framlington Global Technology a 1.29B 4.69 2.44 18.31
  AXA Framlington Global Technology F 1.29B 4.70 2.45 18.31
  GB00B5LXGG05 1.18B 10.37 7.15 16.02
  AXA Framlington Health Fund Z GBP A 579.78M 6.85 5.95 10.15
  AXA Framlington UK Mid Cap Fund S A 267.8M -1.31 -3.04 4.43
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