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

Luxembourg

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382.210 -5.250 -1.35%

03/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: AXA Funds Management S.A.

ISIN: LU0943665348

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.97B

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	0.350	8.940	8.590
Stocks	99.650	99.650	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.115	18.233
Price to Book	4.200	3.087
Price to Sales	2.286	2.245
Price to Cash Flow	15.652	12.464
Dividend Yield	1.969	2.013
5 Years Earnings Growth	9.077	10.637

Sector Allocation

Name	Net %	Category Average
Technology	25.630	24.107
Financial Services	18.430	16.328
Consumer Defensive	12.530	7.567
Industrials	11.490	11.409
Healthcare	9.570	13.023
Consumer Cyclical	9.310	10.780
Communication Services	7.540	7.989
Utilities	2.750	2.536
Basic Materials	1.650	3.924
Real Estate	1.090	2.711

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 350

Number of short holdings: 41

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	5.13	237.93	-0.04%
NVIDIA	US67066G1040	4.37	117.37	+2.90%
Microsoft	US5949181045	4.14	387.54	-0.24%
Alphabet A	US02079K3059	2.60	172.09	+3.04%
Amazon.com	US0231351067	2.44	204.39	-0.31%
Meta Platforms	US30303M1027	1.34	638.91	-2.46%
P&G	US7427181091	1.31	175.65	+0.03%
Visa A	US92826C8394	1.30	355.04	-1.88%
Costco	US22160K1051	1.28	1,043.59	-0.31%
Coca-Cola	US1912161007	1.28	70.61	-2.36%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1774149998	1.97B	2.13	10.05	10.68
LU0389655811	1.6B	6.01	5.46	5.42
LU1536921650	923.94M	2.77	5.36	-
Global Optimal Income A Capitalisat	634.42M	3.24	1.45	3.17
Global Optimal Income E Capitalisat	634.42M	3.20	0.94	2.66

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds -.	382.210	-5.250	-1.35%