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

Luxembourg

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401.710 -0.310 -0.08%

25/06 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0503939414

Asset Class: Equity

Morningstar Rating:
Total Assets: 588.54M

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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	1.500	1.950	0.450
Shares	98.500	98.500	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.638	23.365
Price to Book	4.246	4.567
Price to Sales	4.434	3.495
Price to Cash Flow	16.249	15.725
Dividend Yield	1.279	1.299
5 Years Earnings Growth	10.933	10.933

Sector Allocation

Name	Net %	Category Average
Technology	37.660	27.810
Healthcare	17.350	14.361
Financial Services	11.200	14.977
Industrials	9.730	12.464
Consumer Cyclical	7.930	12.444
Communication Services	6.550	8.903
Utilities	5.230	2.381
Basic Materials	1.910	3.756
Real Estate	1.460	1.678
Consumer Defensive	0.980	6.196

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Amazon.com	US0231351067	4.47	211.99	-0.37%
Alphabet C	US02079K1079	4.19	171.49	+2.24%
NVIDIA	US67066G1040	3.98	154.31	+4.33%
Microsoft	US5949181045	3.79	492.27	+0.44%
Fiserv	US3377381088	3.29	170.36	-1.33%
Republic Services	US7607591002	2.69	243.88	-2.74%
Boston Scientific	US1011371077	2.68	104.29	+0.16%
Apple	US0378331005	2.67	201.56	+0.63%
ServiceNow Inc	US81762P1021	2.65	1,005.16	+0.89%
American Express	US0258161092	2.57	308.59	+0.07%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global SmartBeta Equity ZI Capitalu	2.13B	2.55	7.69	10.17
LU1529780063	848.74M	11.85	-3.31	-
LU1684370213	541.09M	15.33	-1.93	-
LU1694771590	541.09M	14.46	-2.66	-
LU1042830981	408.99M	3.86	-7.52	2.32

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds .	401.710	-0.310	-0.08%