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Axa Distribution Investment Icvc - Axa Defensive Distribution Fund Z Gross Accumulation (0P00008XY1)

London

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1.99 -0.00 -0.15%

29/05 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B03KM006

Asset Class: Other

Morningstar Rating:
Total Assets: 132.14M

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0P00008XY1 Holdings

Comprehensive information about top holdings and Key Holding Information for the AXA Defensive Distribution Z Acc Gross (0P00008XY1) fund. Our AXA Defensive Distribution Z Acc Gross portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	100.00	100.00	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.29	14.93
Price to Book	1.92	2.04
Price to Sales	1.09	1.54
Price to Cash Flow	6.86	8.91
Dividend Yield	3.74	3.00
5 Years Earnings Growth	8.75	9.77

Sector Allocation

Bonds

Name	Net %	Category Average
Government	100.00	18.09

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
United Kingdom of Great Britain and Northern Ireland 0.20626%	GB00B3Y1JG82	17.63	-	-
United Kingdom of Great Britain and Northern Ireland 0.18963%	GB00BYY5F144	17.62	-	-
United Kingdom of Great Britain and Northern Ireland 2.52339%	GB00B128DH60	9.43	-	-
United Kingdom of Great Britain and Northern Ireland 0.17538%	GB00BZ1NTB69	8.87	-	-
United Kingdom of Great Britain and Northern Ireland 11.93532%	GB0008932666	3.64	-	-
United Kingdom of Great Britain and Northern Ireland 0.875%	GB00BM8Z2S21	3.44	-	-
United Kingdom of Great Britain and Northern Ireland 3.5%	GB00BPCJD880	2.69	-	-
United Kingdom of Great Britain and Northern Ireland 0.20201%	GB00B7RN0G65	2.62	-	-
United Kingdom of Great Britain and Northern Ireland 2.17924%	GB00B1L6W962	2.58	-	-
United Kingdom of Great Britain and Northern Ireland 2.25534%	GB00B3D4VD98	2.54	-	-

Top Other Funds by AXA Investment Managers UK Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	AXA Defensive Distribution Z Inc Gr		132.71M	0.06	-3.31	1.09

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA Defensive Dis.	1.99	-0.00	-0.15%