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Axa Europa (0P00000OTY)

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78.960 -0.050    -0.06%
13/11 - Closed. Currency in EUR
Type:  Fund
Market:  Germany
Issuer:  AXA Investment Managers Deutschland GmbH
ISIN:  DE0009775643 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 30.8M
AXA Europa 78.960 -0.050 -0.06%

0P00000OTY Holdings

 
Comprehensive information about top holdings and Key Holding Information for the AXA Europa (0P00000OTY) fund. Our AXA Europa 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 2.270 3.580 1.310
Stocks 97.730 97.730 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.513 11.148
Price to Book 1.649 1.439
Price to Sales 1.381 0.910
Price to Cash Flow 8.422 6.092
Dividend Yield 4.975 4.241
5 Years Earnings Growth 10.979 10.310

Sector Allocation

Name  Net % Category Average
Financial Services 18.280 20.158
Healthcare 13.990 13.881
Industrials 13.270 15.521
Consumer Defensive 11.210 9.565
Technology 10.910 5.720
Communication Services 9.490 6.663
Consumer Cyclical 9.020 9.124
Utilities 5.350 4.331
Energy 4.930 7.837
Basic Materials 3.540 6.914

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 1

Name ISIN Weight % Last Change %
  ASML Holding NL0010273215 5.27 671.60 +6.99%
  Roche Holding Participation CH0012032048 5.06 261.60 -0.57%
  BP GB0007980591 4.82 379.25 +2.49%
  AstraZeneca GB0009895292 3.96 10,292.0 +1.46%
  Deutsche Telekom AG DE0005557508 3.77 28.770 +3.30%
  UBS Group CH0244767585 3.56 28.28 +0.75%
  Nestle CH0038863350 3.44 78.74 +1.31%
  BNP Paribas FR0000131104 3.16 59.47 +0.59%
  Louis Vuitton FR0000121014 2.86 584.40 +1.81%
  Ashtead Group GB0000536739 2.53 6,240.0 -0.45%

Top Equity Funds by AXA Investment Managers Deutschland GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  AXA Chance Invest 1.79B 4.51 3.82 6.53
  AXA Wachstum Invest 470.34M 2.61 1.25 3.90
  AXA Defensiv Invest 482.26M -6.46 -2.53 0.71
  AXA Welt 52.22M -13.99 5.58 8.93
  AXA Immoselect 3.8M 0.00 -28.62 -14.44
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