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

Luxembourg

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325.700 -0.360 -0.11%

25/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0503939257

Asset Class: Equity

Morningstar Rating:
Total Assets: 588.07M

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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	3.580	3.580	0.000
Shares	96.420	96.420	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.940	23.365
Price to Book	4.229	4.567
Price to Sales	4.445	3.495
Price to Cash Flow	16.205	15.725
Dividend Yield	1.332	1.299
5 Years Earnings Growth	9.425	10.933

Sector Allocation

Name	Net %	Category Average
Technology	36.920	27.810
Healthcare	15.750	14.361
Financial Services	11.270	14.977
Industrials	9.100	12.464
Communication Services	8.300	8.903
Consumer Cyclical	7.740	12.444
Utilities	6.040	2.381
Basic Materials	1.860	3.756
Consumer Defensive	1.680	6.196
Real Estate	1.330	1.678

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Amazon.com	US0231351067	4.25	217.12	+2.42%
Alphabet C	US02079K1079	4.23	174.43	+1.71%
NVIDIA	US67066G1040	3.92	155.02	+0.46%
Microsoft	US5949181045	3.91	497.45	+1.05%
ServiceNow Inc	US81762P1021	2.76	1,011.44	+0.62%
Republic Services	US7607591002	2.73	244.72	+0.34%
National Grid	GB00BDR05C01	2.57	1,071.00	+0.61%
Apple	US0378331005	2.50	201.00	-0.28%
American Express	US0258161092	2.49	311.42	+0.92%
Keyence	JP3236200006	2.34	58,290.0	+2.21%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global SmartBeta Equity ZI Capitale	2.17B	-3.52	9.60	9.65
LU1774149998	2.17B	-3.65	9.22	9.26
LU0389655811	1.36B	5.01	6.83	4.35
LU1536921650	872.29M	-13.04	4.66	-
Global Optimal Income A Distributio	604.28M	2.20	4.15	1.88

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds .	325.700	-0.360	-0.11%