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Axa World Funds - Framlington Talents Global A Capitalisation Usd (0P00008TGC)

Luxembourg

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

141.410 +1.220 +0.87%

17/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0266005023

Asset Class: Equity

Morningstar Rating:
Total Assets: 106.87M

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0P00008TGC Holdings

Comprehensive information about top holdings and Key Holding Information for the AXA World Funds Framlington Talents Global A Cap (0P00008TGC) 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	23.742
Price to Book	3.316	4.567
Price to Sales	2.994	3.529
Price to Cash Flow	13.310	15.511
Dividend Yield	0.971	1.309
5 Years Earnings Growth	11.181	10.642

Sector Allocation

Name	Net %	Category Average
Technology	24.190	27.823
Healthcare	18.880	13.886
Financial Services	13.570	15.144
Consumer Cyclical	10.010	12.393
Consumer Defensive	8.230	6.137
Communication Services	7.630	9.098
Industrials	6.380	12.701
Energy	5.590	2.752
Real Estate	3.360	1.605
Basic Materials	2.160	3.922

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	210.06	-0.05%
UnitedHealth	US91324P1021	3.89	288.26	-1.44%
Amazon.com	US0231351067	3.71	223.88	+0.31%
Alphabet A	US02079K3059	3.57	183.62	+0.36%
Berkshire Hathaway B	US0846707026	3.33	473.40	+0.44%
Prologis	US74340W1036	3.30	106.43	-3.39%
Roche Holding Participation	CH0012032048	3.02	257.00	+0.31%
Reliance Industries	INE002A01018	2.88	1,476.40	-0.62%
DexCom	US2521311074	2.88	84.10	-0.04%
EOG Resources	US26875P1012	2.61	118.40	+0.49%

Top Equity Funds by AXA Funds Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Global SmartBeta Equity ZI Capitalu	2.16B	7.88	15.01	10.50
LU1529780063	899.42M	1.62	13.67	-
AXA Framlington Glbl I Cap USD	599.52M	2.91	12.19	8.57
LU1684370213	548.02M	10.46	17.01	-
LU1694771590	548.02M	10.06	16.14	-

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Recent Quotes

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AXA World Funds .	141.410	+1.220	+0.87%
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