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

Luxembourg

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415.370 -2.560 -0.61%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0503939414

Asset Class: Equity

Morningstar Rating:
Total Assets: 599.32M

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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	24.327
Price to Book	4.535	4.687
Price to Sales	4.701	3.639
Price to Cash Flow	17.362	16.281
Dividend Yield	1.273	1.270
5 Years Earnings Growth	8.712	10.784

Sector Allocation

Name	Net %	Category Average
Technology	37.930	29.029
Healthcare	13.600	13.561
Financial Services	11.240	14.843
Industrials	9.160	12.716
Communication Services	8.840	9.320
Consumer Cyclical	8.200	12.081
Utilities	5.850	2.304
Consumer Defensive	1.990	5.848
Basic Materials	1.840	3.667
Real Estate	1.360	1.499

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	174.18	-3.32%
Amazon.com	US0231351067	4.53	229.00	-1.12%
Microsoft	US5949181045	4.36	506.69	-0.58%
Alphabet C	US02079K1079	4.17	213.53	+0.55%
ServiceNow Inc	US81762P1021	2.80	917.46	-1.20%
Broadcom	US11135F1012	2.69	297.39	-3.65%
Republic Services	US7607591002	2.68	233.97	+0.37%
American Express	US0258161092	2.63	331.28	+1.31%
National Grid	GB00BDR05C01	2.43	1,019.50	-2.07%
Siemens AG	DE0007236101	2.32	239.20	+1.10%

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	895.22M	1.62	13.67	-
LU1684370213	548.98M	10.46	17.01	-
LU1694771590	548.98M	10.06	16.14	-
LU1042830981	381.34M	3.86	-7.52	2.32

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Recent Quotes

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AXA World Funds .	415.370	-2.560	-0.61%
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