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Axa Distribution Investment Icvc - Axa Defensive Distribution Fund Z Gross Income (0P000093DX)

London

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0.86 0.00 0.24%

14/07 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B03KM113

Asset Class: Other

Morningstar Rating:
Total Assets: 129.98M

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0P000093DX Holdings

Comprehensive information about top holdings and Key Holding Information for the AXA Defensive Distribution Z Inc Gross (0P000093DX) fund. Our AXA Defensive Distribution Z Inc 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	12.31	15.20
Price to Book	1.99	2.06
Price to Sales	1.48	1.55
Price to Cash Flow	7.48	9.05
Dividend Yield	3.27	2.98
5 Years Earnings Growth	10.68	9.60

Sector Allocation

Bonds

Name	Net %	Category Average
Government	100.00	18.59

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 0.19126%	GB00BYY5F144	17.81	-	-
United Kingdom of Great Britain and Northern Ireland 0.20804%	GB00B3Y1JG82	17.72	-	-
United Kingdom of Great Britain and Northern Ireland 0.17688%	GB00BZ1NTB69	9.20	-	-
United Kingdom of Great Britain and Northern Ireland 2.54508%	GB00B128DH60	4.43	-	-
United Kingdom of Great Britain and Northern Ireland 1.14056%	GB00B3LZBF68	4.05	-	-
United Kingdom of Great Britain and Northern Ireland 11.93532%	GB0008932666	3.73	-	-
United Kingdom of Great Britain and Northern Ireland 0.875%	GB00BM8Z2S21	3.33	-	-
United Kingdom of Great Britain and Northern Ireland 3.5%	GB00BPCJD880	2.78	-	-
United Kingdom of Great Britain and Northern Ireland 0.16823%	GB00BNNGP551	2.67	-	-
United Kingdom of Great Britain and Northern Ireland 4.50346%	GB0031790826	2.52	-	-

Top Other Funds by AXA Investment Managers UK Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	AXA Defensive Distribution Z Acc Gr		129.98M	2.54	0.99	1.48

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