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Axa Distribution Investment Icvc - Axa Ethical Distribution Fund Z Accumulation (0P00000CJU)

London

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1.87 0.00 0.11%

18/07 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB0005409262

Asset Class: Equity

Morningstar Rating:
Total Assets: 108.15M

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0P00000CJU Holdings

Comprehensive information about top holdings and Key Holding Information for the AXA Ethical Distribution Z Acc (0P00000CJU) fund. Our AXA Ethical Distribution Z Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.58	0.58
Shares	55.62	55.62
Bonds	41.72	41.72
Other	2.08	2.08

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.12	15.81
Price to Book	2.16	2.28
Price to Sales	1.91	1.66
Price to Cash Flow	10.48	9.75
Dividend Yield	3.04	2.86
5 Years Earnings Growth	7.98	9.19

Sector Allocation

Name	Net %	Category Average
Financial Services	23.90	18.36
Industrials	20.05	12.36
Consumer Cyclical	16.09	10.54
Technology	15.18	16.16
Utilities	8.10	3.71
Communication Services	7.15	6.59
Real Estate	5.30	6.21
Consumer Defensive	2.38	7.83
Basic Materials	1.84	5.21

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 103

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United Kingdom of Great Britain and Northern Ireland 0.20804%	GB00B3Y1JG82	7.07	-	-
United Kingdom of Great Britain and Northern Ireland 0.19126%	GB00BYY5F144	7.01	-	-
United Kingdom of Great Britain and Northern Ireland 0.17688%	GB00BZ1NTB69	3.15	-	-
Relx	GB00B2B0DG97	2.72	3,956.00	-0.85%
London Stock Exchange	GB00B0SWJX34	2.39	10,830.0	-0.23%
National Grid	GB00BDR05C01	2.19	1,059.50	+0.90%
United Kingdom of Great Britain and Northern Ireland 2.54508%	GB00B128DH60	2.17	-	-
Experian	GB00B19NLV48	2.13	4,088.0	+0.71%
3I Group	GB00B1YW4409	2.08	4,340.00	+2.26%
NatWest Group	GB00BM8PJY71	2.03	496.20	-0.06%

Top Equity Funds by AXA Investment Managers UK Ltd

Name	Total Assets	YTD%	3Y%	10Y%
AXA Framlington Global Technology a	1.22B	-6.73	9.21	16.69
AXA Framlington Global Technology F	1.22B	-6.74	9.20	16.69
GB00B5LXGG05	1.04B	-7.78	12.43	14.72
AXA Framlington Health Fund Z GBP A	455.37M	-11.67	-0.75	5.62
AXA Framlington Managed Income Funa	264.1M	2.62	4.25	3.87

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