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AXA Distribution Investment ICVC - AXA Defensive Distribution Fund Z Gross Accumulation (0P00008XY1)

London

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2.04 0.00 0.10%

21/11 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B03KM006

Asset Class: Other

Morningstar Rating:
Total Assets: 125.02M

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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 %
Cash	2.81	2.81	0.00
Bonds	97.19	97.19	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.29	15.77
Price to Book	1.92	2.17
Price to Sales	1.09	1.64
Price to Cash Flow	6.86	9.61
Dividend Yield	3.74	2.89
5 Years Earnings Growth	8.75	9.79

Sector Allocation

Bonds

Name	Net %	Category Average
Government	97.19	18.41
Cash	2.81	14.43

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 0.19643%	GB00BYY5F144	17.93	-	-
United Kingdom of Great Britain and Northern Ireland 0.21365%	GB00B3Y1JG82	17.73	-	-
United Kingdom of Great Britain and Northern Ireland 0.18166%	GB00BZ1NTB69	9.56	-	-
United Kingdom of Great Britain and Northern Ireland 2.61381%	GB00B128DH60	4.51	-	-
United Kingdom of Great Britain and Northern Ireland 12.30172%	GB0008932666	3.75	-	-
United Kingdom of Great Britain and Northern Ireland 1.17136%	GB00B3LZBF68	2.94	-	-
United Kingdom of Great Britain and Northern Ireland 3.5%	GB00BPCJD880	2.81	-	-
United Kingdom of Great Britain and Northern Ireland 2.25732%	GB00B1L6W962	2.60	-	-
United Kingdom of Great Britain and Northern Ireland 4.64171%	GB0031790826	2.57	-	-
United Kingdom of Great Britain and Northern Ireland 2.33615%	GB00B3D4VD98	2.55	-	-

Top Other Funds by AXA Investment Managers UK Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	AXA Defensive Distribution Z Inc Gr		125.02M	2.54	0.99	1.48

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