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Axa World Funds - Switzerland Equity M Capitalisation Chf (0P00001WEK)

Luxembourg

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151.150 +0.440 +0.29%

26/06 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0184632023

Asset Class: Equity

Morningstar Rating:
Total Assets: 261.71M

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0P00001WEK Holdings

Comprehensive information about top holdings and Key Holding Information for the AXA World Funds Framlington Switzerland M Capita (0P00001WEK) fund. Our AXA World Funds Framlington Switzerland M Capita 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	0.880	1.150	0.270
Shares	99.120	99.120	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.129	17.880
Price to Book	3.399	3.321
Price to Sales	2.420	2.209
Price to Cash Flow	14.210	13.754
Dividend Yield	2.584	2.916
5 Years Earnings Growth	17.419	10.445

Sector Allocation

Name	Net %	Category Average
Healthcare	30.670	30.677
Financial Services	19.110	21.764
Industrials	18.320	15.686
Consumer Defensive	11.180	12.822
Consumer Cyclical	6.980	5.427
Basic Materials	5.590	8.216
Real Estate	3.190	2.191
Technology	2.780	3.446
Communication Services	2.190	2.877

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Roche Holding Participation	CH0012032048	7.26	261.60	-0.19%
Nestle	CH0038863350	6.05	79.29	+0.38%
Julius Baer	CH0102484968	5.71	53.82	+1.47%
Novartis	CH0012005267	4.36	96.18	+0.17%
Lonza Group	CH0013841017	4.02	566.60	+0.60%
Georg Fischer	CH1169151003	3.78	65.15	+2.12%
Lindt & Spruengli Part	CH0010570767	3.66	13,350.0	+0.30%
UBS Group	CH0244767585	3.65	26.78	+1.36%
Sandoz	CH1243598427	3.32	43.35	+0.95%
SIG Group	CH0435377954	3.20	15.07	+0.94%

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