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

Luxembourg

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402.360 +2.810 +0.70%

26/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: AXA Funds Management S.A.

ISIN: LU0503939414

Asset Class: Equity

Morningstar Rating:
Total Assets: 599.1M

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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	1.650	2.110	0.460
Shares	98.350	98.350	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.145	23.936
Price to Book	4.813	4.858
Price to Sales	4.794	3.648
Price to Cash Flow	18.617	16.676
Dividend Yield	1.065	1.223
5 Years Earnings Growth	11.902	12.296

Sector Allocation

Name	Net %	Category Average
Technology	41.030	28.817
Healthcare	15.930	14.594
Consumer Cyclical	9.570	12.629
Financial Services	8.880	14.212
Industrials	8.290	11.912
Communication Services	7.030	9.170
Utilities	4.370	2.282
Consumer Defensive	2.070	6.299
Basic Materials	1.570	3.645
Real Estate	1.260	1.751

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Alphabet C	US02079K1079	5.20	169.95	-0.16%
Amazon.com	US0231351067	4.72	208.65	-0.04%
NVIDIA	US67066G1040	4.51	120.90	+0.62%
Microsoft	US5949181045	4.42	391.60	-0.24%
ServiceNow Inc	US81762P1021	3.23	912.33	-0.94%
Fiserv	US3377381088	2.79	232.32	+0.32%
Apple	US0378331005	2.75	237.77	+0.20%
Salesforce Inc	US79466L3024	2.74	295.53	+0.21%
American Express	US0258161092	2.59	296.46	+0.77%
Visa A	US92826C8394	2.55	357.37	+0.46%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global SmartBeta Equity ZI Capitalu	1.98B	2.55	7.69	10.17
LU1529780063	952.13M	11.85	-3.31	-
LU1684370213	557.86M	15.33	-1.93	-
LU1694771590	557.86M	14.46	-2.66	-
LU1042830981	395.12M	3.86	-7.52	2.32

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds .	402.360	+2.810	+0.70%