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Axa World Funds - Sustainable Equity Qi I Capitalisation Eur (0P0000ZBKJ)

Luxembourg

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385.870 -0.700 -0.18%

31/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: AXA Funds Management S.A.

ISIN: LU0943665348

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.99B

General
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0P0000ZBKJ Holdings

Comprehensive information about top holdings and Key Holding Information for the AXA World Funds - Global SmartBeta Equity ZI Capit (0P0000ZBKJ) fund. Our AXA World Funds - Global SmartBeta Equity ZI Capit 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	0.900	8.060	7.160
Stocks	99.110	99.110	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.596	18.057
Price to Book	4.269	3.049
Price to Sales	2.440	2.221
Price to Cash Flow	16.026	12.376
Dividend Yield	1.877	2.029
5 Years Earnings Growth	9.639	10.839

Sector Allocation

Name	Net %	Category Average
Technology	24.090	23.984
Financial Services	18.860	16.345
Industrials	14.180	11.480
Consumer Defensive	11.330	7.683
Consumer Cyclical	9.730	10.638
Healthcare	9.190	13.087
Communication Services	7.070	7.836
Utilities	2.760	2.608
Basic Materials	2.060	4.000
Real Estate	0.730	2.756

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 341

Number of short holdings: 37

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	4.69	236.00	-0.67%
NVIDIA	US67066G1040	4.60	120.07	-3.67%
Microsoft	US5949181045	4.09	415.06	+0.02%
Amazon.com	US0231351067	2.29	237.68	+1.30%
Alphabet A	US02079K3059	2.07	204.02	+1.57%
Visa A	US92826C8394	1.31	341.80	-0.36%
P&G	US7427181091	1.28	165.99	-0.85%
Costco	US22160K1051	1.27	979.88	+0.09%
Meta Platforms	US30303M1027	1.24	689.18	+0.32%
Coca-Cola	US1912161007	1.05	63.48	-0.89%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1774149998	1.99B	23.46	7.83	11.11
LU0389655811	1.51B	5.15	2.41	5.56
LU1536921650	996.09M	19.31	-0.37	-
Global Optimal Income A Distributio	652.44M	11.44	-0.99	3.27
Global Optimal Income F Distributio	652.44M	12.12	-0.39	3.89

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds -.	385.870	-0.700	-0.18%