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Axa Europe Small Cap Ac (0P00000QC6)

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98.230 -0.370    -0.38%
07/05 - Closed. Currency in EUR
Type:  Fund
Market:  France
ISIN:  FR0000170516 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 134.49M
AXA Europe Small Cap AC 98.230 -0.370 -0.38%

0P00000QC6 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the AXA Europe Small Cap AC (0P00000QC6) fund. Our AXA Europe Small Cap AC 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 0.990 2.630 1.640
Shares 97.740 97.740 0.000
Bonds 1.260 1.260 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.435 15.402
Price to Book 1.739 2.013
Price to Sales 1.276 1.301
Price to Cash Flow 9.715 9.851
Dividend Yield 2.763 2.903
5 Years Earnings Growth 8.503 10.068

Sector Allocation

Name  Net % Category Average
Industrials 24.520 27.463
Financial Services 20.280 16.023
Healthcare 9.930 10.365
Technology 9.730 9.489
Real Estate 7.660 6.309
Basic Materials 7.160 6.407
Consumer Defensive 6.610 4.656
Consumer Cyclical 6.340 11.477
Communication Services 3.370 5.409
Energy 2.230 3.551
Utilities 2.190 2.704

Region Allocation

  • Europe Developed
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 5

Name ISIN Weight % Last Change %
  SCOR FR0010411983 3.40 27.54 +1.18%
  Bankinter ES0113679I37 2.95 10.965 +0.27%
  ASR Nederland NL0011872643 2.74 56.84 +0.57%
  Bellway GB0000904986 2.62 2,720.0 -1.02%
  Ackermans BE0003764785 2.58 224.60 +0.54%
  Fortnox SE0017161243 2.57 86.90 +0.30%
  Wienerberger AG AT0000831706 2.56 32.480 +0.25%
  FinecoBank IT0000072170 2.45 18.2250 +0.94%
  SWECO B SE0014960373 2.40 170.10 +0.06%
  Diasorin IT0003492391 2.38 95.38 -1.47%

Top Equity Funds by AXA Investment Managers Paris S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  AXA Aedificandi i 578.41M 4.33 -4.75 2.00
  AXA Aedificandi AD 578.41M 4.05 -5.52 1.19
  AXA Aedificandi AC 578.41M 4.06 -5.51 1.19
  AXA France Opportunites C 403.95M 7.35 6.69 5.80
  AXA France Opportunites D 403.95M 7.35 6.69 5.80
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