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Axa Framlington Health Fund Z Acc (0P0000XMSV)

London

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3.93 +0.02 +0.61%

22/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: AXA Investment Managers UK Ltd

ISIN: GB00B6WZJX05

Asset Class: Equity

Morningstar Rating:
Total Assets: 443.28M

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0P0000XMSV Holdings

Comprehensive information about top holdings and Key Holding Information for the AXA Framlington Health Fund Z GBP Acc (0P0000XMSV) fund. Our AXA Framlington Health Fund Z GBP Acc 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	0.68	0.76	0.08
Shares	99.33	99.33	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.26	19.68
Price to Book	3.62	3.88
Price to Sales	1.76	2.23
Price to Cash Flow	12.84	14.78
Dividend Yield	1.38	1.49
5 Years Earnings Growth	7.85	9.84

Sector Allocation

Name	Net %	Category Average
Healthcare	98.92	94.33
Industrials	1.08	3.31

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Eli Lilly	US5324571083	6.45	695.33	-2.30%
AstraZeneca	GB0009895292	5.64	11,968.0	-0.66%
Novo Nordisk B	DK0062498333	5.26	367.3	+0.93%
Intuitive Surgical	US46120E6023	3.80	468.44	-1.62%
Thermo Fisher Scientific	US8835561023	3.62	490.75	-1.85%
UnitedHealth	US91324P1021	3.48	304.86	-0.83%
DexCom	US2521311074	3.37	75.93	-7.70%
Fresenius SE	DE0005785604	3.27	47.3200	-0.78%
Boston Scientific	US1011371077	3.16	105.11	-1.00%
Becton Dickinson	US0758871091	2.90	194.65	-2.51%

Top Equity Funds by AXA Investment Managers UK Ltd

Name	Total Assets	YTD%	3Y%	10Y%
AXA Framlington Global Technology a	1.18B	-0.59	14.38	18.16
AXA Framlington Global Technology F	1.18B	-0.59	14.38	18.17
GB00B5LXGG05	1.03B	0.65	14.47	15.56
AXA Framlington Managed Income Funa	266.86M	3.98	5.94	4.12
AXA Framlington Managed Income Funr	266.86M	3.99	5.94	4.00

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