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Axa World Funds - Framlington Talents Global A Capitalisation Eur (0P0000174X)

Luxembourg

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AXA World Funds Framlington Talents Global A Cap historical data, for real-time data please try another search

517.300 +6.340 +1.24%

17/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0189847683

Asset Class: Equity

Morningstar Rating:
Total Assets: 99.76M

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0P0000174X Holdings

Comprehensive information about top holdings and Key Holding Information for the AXA World Funds Framlington Talents Global A Cap (0P0000174X) fund. Our AXA World Funds Framlington Talents Global A Cap 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	1.210	1.520	0.310
Shares	98.300	98.300	0.000
Bonds	0.340	0.340	0.000
Other	0.140	0.140	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.096	24.040
Price to Book	3.316	4.638
Price to Sales	2.994	3.583
Price to Cash Flow	13.310	15.728
Dividend Yield	0.971	1.287
5 Years Earnings Growth	11.181	10.699

Sector Allocation

Name	Net %	Category Average
Technology	24.190	28.432
Healthcare	18.880	13.764
Financial Services	13.570	15.017
Consumer Cyclical	10.010	12.294
Consumer Defensive	8.230	6.021
Communication Services	7.630	9.175
Industrials	6.380	12.499
Energy	5.590	2.474
Real Estate	3.360	1.557
Basic Materials	2.160	3.770

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	6.79	202.92	-0.21%
UnitedHealth	US91324P1021	3.89	251.00	+4.16%
Amazon.com	US0231351067	3.71	213.75	+0.99%
Alphabet A	US02079K3059	3.57	194.67	-0.19%
Berkshire Hathaway B	US0846707026	3.33	464.19	+1.11%
Prologis	US74340W1036	3.30	107.04	+1.74%
Roche Holding Participation	CH0012032048	3.02	255.40	+0.16%
Reliance Industries	INE002A01018	2.88	1,390.90	-0.06%
DexCom	US2521311074	2.88	75.46	-1.04%
EOG Resources	US26875P1012	2.61	117.78	+0.66%

Top Equity Funds by AXA Funds Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Global SmartBeta Equity ZI Capitale	2.13B	-4.83	10.65	9.93
LU1774149998	2.13B	-5.00	10.26	9.54
LU0389655811	1.24B	3.33	9.25	4.69
LU1536921650	884.8M	-10.35	9.36	-
Global Optimal Income A Capitalisat	613.17M	4.14	6.40	2.38

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Recent Quotes

Name	Price	Chg.	Chg. %
AXA World Funds .	517.300	+6.340	+1.24%
EUC/ETH	0.00000016	0.00000000	0.00%
NN (L) Global Bon.	6,492.500	0.000	0.00%
LIS MULTIMERCADO .	1.786	+0.002	+0.10%
ANNEb	16.64	+0.04	+0.24%
ELG	0.40	0.00	0.00%
Templeton Global .	7.17	+0.04	+0.56%
AL	125.00	+5.00	+4.17%