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Axa World Funds - Evolving Trends I Capitalisation Eur (0P0000SR13)

Luxembourg

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325.460 -1.200 -0.37%

02/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0503939257

Asset Class: Equity

Morningstar Rating:
Total Assets: 567.1M

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0P0000SR13 Holdings

Comprehensive information about top holdings and Key Holding Information for the AXA World Funds Framlington Global I Capitalisat (0P0000SR13) fund. Our AXA World Funds Framlington Global I Capitalisat 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	1.500	1.950	0.450
Shares	98.500	98.500	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.638	23.149
Price to Book	4.246	4.556
Price to Sales	4.434	3.471
Price to Cash Flow	16.249	15.718
Dividend Yield	1.279	1.297
5 Years Earnings Growth	10.933	11.234

Sector Allocation

Name	Net %	Category Average
Technology	37.660	27.695
Healthcare	17.350	14.529
Financial Services	11.200	14.965
Industrials	9.730	12.409
Consumer Cyclical	7.930	12.412
Communication Services	6.550	8.924
Utilities	5.230	2.398
Basic Materials	1.910	3.737
Real Estate	1.460	1.711
Consumer Defensive	0.980	6.238

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Amazon.com	US0231351067	4.47	206.65	+0.80%
Alphabet C	US02079K1079	4.19	170.37	-1.43%
NVIDIA	US67066G1040	3.98	137.38	+1.67%
Microsoft	US5949181045	3.79	461.97	+0.35%
Fiserv	US3377381088	3.29	162.00	-0.49%
Republic Services	US7607591002	2.69	258.07	+0.30%
Boston Scientific	US1011371077	2.68	104.17	-1.04%
Apple	US0378331005	2.67	201.70	+0.42%
ServiceNow Inc	US81762P1021	2.65	1,012.11	+0.10%
American Express	US0258161092	2.57	295.33	+0.44%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global SmartBeta Equity ZI Capitale	2.08B	-7.51	7.28	9.47
LU1774149998	2.08B	-7.62	6.91	9.08
LU0389655811	1.4B	0.63	4.83	4.15
LU1536921650	852.61M	-19.66	0.08	-
Global Optimal Income F Capitalisat	604.93M	-1.62	2.55	2.30

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