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Axa Europe Small Cap Ac (0P00000QC6)

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99.410 +0.110    +0.11%
08/11 - Closed. Currency in EUR
Type:  Fund
Market:  France
Issuer:  AXA Investment Managers Paris
ISIN:  FR0000170516 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 175.03M
AXA Europe Small Cap AC 99.410 +0.110 +0.11%

0P00000QC6 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the AXA Europe Small Cap AC (0P00000QC6) fund. Our AXA Europe Small Cap AC 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 1.900 3.430 1.530
Stocks 96.600 96.600 0.000
Bonds 1.470 1.470 0.000
Other 0.030 0.030 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.271 15.599
Price to Book 2.045 2.049
Price to Sales 1.225 1.286
Price to Cash Flow 10.541 10.295
Dividend Yield 2.415 2.859
5 Years Earnings Growth 15.558 11.474

Sector Allocation

Name  Net % Category Average
Industrials 24.520 26.711
Financial Services 14.920 13.621
Technology 11.890 9.976
Healthcare 10.880 10.562
Real Estate 9.570 7.456
Consumer Defensive 9.140 5.815
Basic Materials 6.740 6.528
Consumer Cyclical 5.470 12.271
Utilities 3.680 2.308
Communication Services 3.170 5.030

Region Allocation

  • Europe Developed
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 5

Name ISIN Weight % Last Change %
  Spie FR0012757854 2.82 31.48 -3.91%
  Inpost LU2290522684 2.74 16.87 -2.65%
  Storebrand NO0003053605 2.59 121.20 -2.26%
  Bankinter ES0113679I37 2.56 7.440 -0.67%
  Diasorin IT0003492391 2.50 108.90 -1.45%
  Arcadis NL0006237562 2.48 65.00 -2.77%
  Siegfried Holding Ltd CH0014284498 2.46 1,128.00 -0.18%
  FinecoBank IT0000072170 2.44 14.9900 -2.28%
  Bellway GB0000904986 2.37 2,574.0 -3.45%
  Tag Immobilien DE0008303504 2.35 15.55 -0.51%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  AXA Aedificandi i 619.4M 4.22 -6.51 4.36
  AXA Aedificandi AD 619.4M 5.33 -6.66 3.73
  AXA Aedificandi AC 619.4M 3.52 -7.26 3.53
  AXA France Opportunites C 406.05M 2.21 2.63 7.86
  AXA France Opportunites D 406.05M 2.21 2.63 7.86
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