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

Luxembourg

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331.050 +0.890 +0.27%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0503939257

Asset Class: Equity

Morningstar Rating:
Total Assets: 596.11M

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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	2.970	3.120	0.150
Shares	97.030	97.030	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.263	24.137
Price to Book	4.623	4.654
Price to Sales	4.849	3.600
Price to Cash Flow	17.951	15.807
Dividend Yield	1.229	1.285
5 Years Earnings Growth	9.131	10.691

Sector Allocation

Name	Net %	Category Average
Technology	38.920	28.588
Healthcare	12.930	13.700
Financial Services	11.670	14.937
Communication Services	9.150	9.230
Industrials	8.870	12.531
Consumer Cyclical	7.850	12.183
Utilities	5.700	2.326
Consumer Defensive	1.900	5.996
Basic Materials	1.760	3.755
Real Estate	1.250	1.531

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	5.57	182.06	-0.35%
Amazon.com	US0231351067	4.65	221.30	-0.62%
Microsoft	US5949181045	4.53	521.77	-0.05%
Alphabet C	US02079K1079	4.11	201.63	-0.23%
Broadcom	US11135F1012	2.94	303.90	-0.35%
American Express	US0258161092	2.74	296.23	-0.40%
ServiceNow Inc	US81762P1021	2.74	856.37	-1.85%
Republic Services	US7607591002	2.47	237.03	+0.77%
National Grid	GB00BDR05C01	2.38	1,056.50	+0.43%
Siemens AG	DE0007236101	2.35	228.05	-1.87%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global SmartBeta Equity ZI Capitale	2.19B	-4.83	10.65	9.93
LU1774149998	2.19B	-2.71	7.86	9.37
LU0389655811	1.26B	4.33	6.37	4.38
LU1536921650	899.46M	-4.29	6.01	-
Global Optimal Income A Distributio	624.26M	6.76	6.20	2.60

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds .	331.050	+0.890	+0.27%
	SINGULAR FUNDO DE.	1.426	+0.032	+2.31%