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

Luxembourg

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305.770 +4.720 +1.57%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0503939257

Asset Class: Equity

Morningstar Rating:
Total Assets: 535.78M

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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	2.640	2.770	0.130
Shares	97.360	97.360	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.860	23.272
Price to Book	4.716	4.632
Price to Sales	5.018	3.519
Price to Cash Flow	18.106	15.944
Dividend Yield	1.151	1.271
5 Years Earnings Growth	11.343	11.704

Sector Allocation

Name	Net %	Category Average
Technology	39.400	27.915
Healthcare	17.520	14.607
Financial Services	10.920	14.866
Consumer Cyclical	8.840	12.580
Industrials	7.790	12.225
Communication Services	6.770	8.898
Utilities	4.570	2.390
Basic Materials	1.790	3.781
Real Estate	1.500	1.762
Consumer Defensive	0.900	6.212

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amazon.com	US0231351067	4.59	188.99	+1.31%
Alphabet C	US02079K1079	4.25	163.85	+1.47%
NVIDIA	US67066G1040	4.22	111.01	+4.30%
Microsoft	US5949181045	3.69	391.85	+1.17%
Fiserv	US3377381088	3.23	177.53	+0.36%
ServiceNow Inc	US81762P1021	2.85	945.26	+0.71%
Apple	US0378331005	2.67	209.28	+0.44%
American Express	US0258161092	2.64	264.81	-0.94%
Boston Scientific	US1011371077	2.54	101.90	+0.75%
Salesforce Inc	US79466L3024	2.46	267.85	+1.19%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global SmartBeta Equity ZI Capitale	1.93B	-3.80	8.24	9.56
LU1774149998	1.93B	-3.88	7.86	9.17
LU0389655811	1.32B	1.86	4.84	4.16
LU1536921650	775.79M	-14.97	-0.45	-
Global Optimal Income A Capitalisat	572.01M	-3.87	0.48	1.54

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Recent Quotes

Name	Price	Chg.	Chg. %
AXA World Funds .	305.770	+4.720	+1.57%
First State Cinda.	1.000	0.000	0.00%
RIO IPANEMA - FI .	4.938	+0.003	+0.06%
Desjardins Melodi.	12.987	+0.117	+0.91%
TianHong TianLi B.	1.498	+0.003	+0.20%
db Brent Crude Oi.	64.25	+0.00	+0.00%
RobecoSAM Smart E.	64.560	+2.210	+3.54%
STOXX Oil. Futures	15.72	0.00	0.00%