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Axa World Funds - Evolving Trends I Capitalisation Usd (0P0000P2GU)

Luxembourg

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413.690 -2.520 -0.61%

29/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0503939414

Asset Class: Equity

Morningstar Rating:
Total Assets: 604.43M

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0P0000P2GU Holdings

Comprehensive information about top holdings and Key Holding Information for the AXA World Funds Framlington Global I Capitalisat (0P0000P2GU) 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	3.560	4.330	0.770
Shares	96.440	96.440	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.613	24.022
Price to Book	4.535	4.632
Price to Sales	4.701	3.578
Price to Cash Flow	17.362	15.711
Dividend Yield	1.273	1.289
5 Years Earnings Growth	8.712	10.704

Sector Allocation

Name	Net %	Category Average
Technology	37.930	28.373
Healthcare	13.600	13.769
Financial Services	11.240	15.031
Industrials	9.160	12.515
Communication Services	8.840	9.154
Consumer Cyclical	8.200	12.299
Utilities	5.850	2.328
Consumer Defensive	1.990	6.051
Basic Materials	1.840	3.775
Real Estate	1.360	1.547

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	4.96	179.27	+2.14%
Amazon.com	US0231351067	4.53	230.19	-0.35%
Microsoft	US5949181045	4.36	513.24	+0.13%
Alphabet C	US02079K1079	4.17	197.44	+0.51%
ServiceNow Inc	US81762P1021	2.80	977.48	-1.58%
Broadcom	US11135F1012	2.69	302.62	+1.75%
Republic Services	US7607591002	2.68	231.69	-5.82%
American Express	US0258161092	2.63	303.41	-1.66%
National Grid	GB00BDR05C01	2.43	1,055.50	+1.10%
Siemens AG	DE0007236101	2.32	228.95	+0.84%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global SmartBeta Equity ZI Capitalu	2.17B	7.88	15.01	10.50
LU1529780063	917.3M	1.62	13.67	-
LU1684370213	546.95M	10.46	17.01	-
LU1694771590	546.95M	10.06	16.14	-
LU1042830981	392.76M	3.86	-7.52	2.32

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