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Axa World Funds - Switzerland Equity A Capitalisation Chf (0P00000BIZ)

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87.000 +1.000    +1.16%
22/11 - Closed. Currency in CHF
Type:  Fund
Market:  Switzerland
Issuer:  AXA Funds Management S.A.
ISIN:  LU0087657150 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 280.24M
AXA World Funds - Framlington Switzerland A Capita 87.000 +1.000 +1.16%

0P00000BIZ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the AXA World Funds - Framlington Switzerland A Capita (0P00000BIZ) fund. Our AXA World Funds - Framlington Switzerland A Capita 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 2.780 3.000 0.220
Stocks 97.230 97.230 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.584 18.235
Price to Book 3.582 3.340
Price to Sales 2.597 2.111
Price to Cash Flow 16.218 14.205
Dividend Yield 2.481 2.899
5 Years Earnings Growth 17.638 11.496

Sector Allocation

Name  Net % Category Average
Healthcare 31.230 30.340
Industrials 19.970 16.302
Financial Services 17.030 20.164
Consumer Defensive 11.750 13.621
Consumer Cyclical 6.160 5.279
Basic Materials 6.060 8.485
Real Estate 2.970 2.145
Communication Services 2.640 2.741
Technology 2.200 3.652

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Roche Holding Participation CH0012032048 7.05 254.30 +1.27%
  Nestle CH0038863350 6.55 76.00 +0.05%
  Julius Baer CH0102484968 4.53 56.30 +1.30%
  Novartis CH0012005267 4.36 93.68 +2.32%
  Lonza Group CH0013841017 3.95 521.40 -0.04%
  Lindt & Spruengli Part CH0010570767 3.50 10,020.0 +1.01%
  VAT Group CH0311864901 3.41 343.70 +1.78%
  Georg Fischer CH1169151003 3.23 65.45 +1.16%
  Richemont CH0210483332 3.15 118.55 +0.76%
  UBS Group CH0244767585 3.15 28.30 +0.57%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Framlington Switzerland F Capitalis 280.24M 7.53 -2.00 6.89
  Framlington Switzerland F Distribut 280.24M 7.53 -2.00 6.89
  Framlington Switzerland A Distribuc 280.24M 6.87 -2.73 6.09
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