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Axa World Funds - Evolving Trends I Capitalisation Eur (0P0000SR13)

Luxembourg

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361.310 +4.240 +1.19%

22/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: AXA Funds Management S.A.

ISIN: LU0503939257

Asset Class: Equity

Morningstar Rating:
Total Assets: 633.06M

General
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0P0000SR13 Holdings

Comprehensive information about top holdings and Key Holding Information for the AXA World Funds Framlington Global I Capitalisat (0P0000SR13) fund. Our AXA World Funds Framlington Global I Capitalisat 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	2.290	2.540	0.250
Stocks	97.720	97.720	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.244	23.691
Price to Book	4.377	4.659
Price to Sales	3.809	3.476
Price to Cash Flow	16.081	16.667
Dividend Yield	1.143	1.246
5 Years Earnings Growth	12.159	13.319

Sector Allocation

Name	Net %	Category Average
Technology	38.600	27.889
Healthcare	18.020	15.779
Consumer Cyclical	10.200	12.123
Financial Services	9.450	13.795
Industrials	8.380	11.974
Communication Services	5.290	8.514
Utilities	4.850	2.508
Consumer Defensive	2.040	7.090
Basic Materials	1.720	4.046
Real Estate	1.450	1.855

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Alphabet C	US02079K1079	4.36	166.57	-1.58%
Microsoft	US5949181045	4.31	417.00	+1.00%
Amazon.com	US0231351067	3.83	197.12	-0.64%
NVIDIA	US67066G1040	3.55	141.95	-3.22%
ServiceNow Inc	US81762P1021	2.60	1,060.60	+1.29%
Apple	US0378331005	2.44	229.87	+0.59%
Novo Nordisk B	DK0062498333	2.35	750.9	+4.03%
Fiserv	US3377381088	2.33	221.56	+1.91%
American Express	US0258161092	2.26	301.30	+2.83%
Siemens AG	DE0007236101	2.25	177.56	+0.89%

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 A Capitalisat	666.24M	8.07	-1.95	3.33

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds .	361.310	+4.240	+1.19%