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Axa Defensive Distribution Z Acc_net (0P00000CK7)

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AXA Defensive distribution Z Acc_Net historical data, for real-time data please try another search

1.81 0.00 0.00%

12/10 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB0005409379

Asset Class: Other

Morningstar Rating:
Total Assets: 266.79M

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0P00000CK7 Holdings

Comprehensive information about top holdings and Key Holding Information for the AXA Defensive distribution Z Acc_Net (0P00000CK7) fund. Our AXA Defensive distribution Z Acc_Net portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.91	2.91
Shares	32.44	32.44
Bonds	64.33	64.33
Other	0.33	0.33

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.98	15.40
Price to Book	1.79	2.08
Price to Sales	1.16	1.56
Price to Cash Flow	6.12	9.14
Dividend Yield	4.43	2.97
5 Years Earnings Growth	8.98	9.95

Sector Allocation

Name	Net %	Category Average
Energy	19.41	5.19
Financial Services	15.60	18.31
Healthcare	11.66	9.60
Industrials	11.36	12.60
Technology	9.81	14.62
Consumer Cyclical	8.70	10.23
Basic Materials	8.43	5.54
Consumer Defensive	7.94	8.40
Communication Services	5.60	6.28
Real Estate	1.49	5.72

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 94

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
United Kingdom of Great Britain and Northern Ireland 8.56%	GB0009081828	16.40	-	-
United Kingdom of Great Britain and Northern Ireland 0.14%	GB00BBDR7T29	12.42	-	-
Royal Dutch Shell PLC B	GB00B03MM408	2.80	-	-
United Kingdom of Great Britain and Northern Ireland 7.19%	GB0008983024	2.36	-	-
United Kingdom of Great Britain and Northern Ireland 1.03%	GB00B24FFM16	2.29	-	-
United Kingdom of Great Britain and Northern Ireland 0.15%	GB00B85SFQ54	2.22	-	-
United Kingdom of Great Britain and Northern Ireland 1.83%	GB00B128DH60	2.14	-	-
United Kingdom of Great Britain and Northern Ireland 0.29%	GB00B73ZYW09	2.03	-	-
BP	GB0007980591	1.97	398.70	-1.49%
HSBC	GB0005405286	1.95	917.90	-0.53%

Top Other Funds by AXA Investment Managers UK Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	AXA Defensive Distribution Z Acc Gr		130.38M	2.54	0.99	1.48
	AXA Defensive Distribution Z Inc Gr		130.38M	2.54	0.99	1.48

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