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

Luxembourg

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378.920 +1.450 +0.38%

20/12 - 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	0.910	8.090	7.180
Stocks	99.090	99.090	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.631	17.920
Price to Book	3.911	3.008
Price to Sales	2.372	2.197
Price to Cash Flow	15.197	12.283
Dividend Yield	1.976	2.054
5 Years Earnings Growth	9.630	11.330

Sector Allocation

Name	Net %	Category Average
Technology	23.240	23.503
Financial Services	18.230	16.132
Industrials	14.290	11.592
Consumer Defensive	10.950	7.797
Healthcare	10.060	13.547
Consumer Cyclical	9.570	10.463
Communication Services	7.910	7.639
Utilities	2.860	2.726
Basic Materials	2.020	4.138
Real Estate	0.880	2.814

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 371

Number of short holdings: 52

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	4.47	138.85	+3.08%
Apple	US0378331005	4.46	254.06	-0.17%
Microsoft	US5949181045	3.89	433.91	-0.62%
Alphabet A	US02079K3059	2.32	193.73	+1.21%
Amazon.com	US0231351067	2.26	224.86	-0.03%
Meta Platforms	US30303M1027	1.58	597.00	+2.01%
Visa A	US92826C8394	1.20	316.11	-0.50%
P&G	US7427181091	1.17	167.35	-0.42%
Costco	US22160K1051	1.14	947.02	-0.74%
Coca-Cola	US1912161007	1.05	62.17	-0.61%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1774149998	1.97B	24.59	9.91	11.40
LU0389655811	1.4B	6.78	4.75	5.70
LU1536921650	1.01B	18.26	0.25	-
Global Optimal Income F Distributio	650.2M	13.25	0.74	4.08
Global Optimal Income A Capitalisat	650.2M	12.63	0.14	3.46

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds -.	378.920	+1.450	+0.38%