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Axa World Funds - Framlington Talents Global F Capitalisation Eur (0P0000174Z)

Luxembourg

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

594.150 +7.330 +1.25%

17/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0189847923

Asset Class: Equity

Morningstar Rating:
Total Assets: 99.76M

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0P0000174Z Holdings

Comprehensive information about top holdings and Key Holding Information for the AXA World Funds Framlington Talents Global F Cap (0P0000174Z) fund. Our AXA World Funds Framlington Talents Global F 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	23.183
Price to Book	3.316	4.542
Price to Sales	2.994	3.472
Price to Cash Flow	13.310	15.659
Dividend Yield	0.971	1.301
5 Years Earnings Growth	11.181	11.040

Sector Allocation

Name	Net %	Category Average
Technology	24.190	27.714
Healthcare	18.880	14.465
Financial Services	13.570	15.002
Consumer Cyclical	10.010	12.350
Consumer Defensive	8.230	6.250
Communication Services	7.630	8.935
Industrials	6.380	12.437
Energy	5.590	2.591
Real Estate	3.360	1.689
Basic Materials	2.160	3.768

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	196.45	-1.38%
UnitedHealth	US91324P1021	3.89	313.53	-1.56%
Amazon.com	US0231351067	3.71	212.10	-0.53%
Alphabet A	US02079K3059	3.57	174.67	-0.59%
Berkshire Hathaway B	US0846707026	3.33	487.54	-0.57%
Prologis	US74340W1036	3.30	107.28	-1.07%
Roche Holding Participation	CH0012032048	3.02	269.70	-1.06%
Reliance Industries	INE002A01018	2.88	1,427.90	-0.95%
DexCom	US2521311074	2.88	81.99	-1.04%
EOG Resources	US26875P1012	2.61	125.28	+3.89%

Top Equity Funds by AXA Funds Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Global SmartBeta Equity ZI Capitale	2.06B	-3.52	9.60	9.65
LU1774149998	2.06B	-3.65	9.22	9.26
LU0389655811	1.37B	5.01	6.83	4.35
LU1536921650	855.22M	-13.04	4.66	-
Global Optimal Income F Capitalisat	599.94M	2.45	4.77	2.49

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Recent Quotes

Name	Price	Chg.	Chg. %
AXA World Funds .	594.150	+7.330	+1.25%
Pictet-Health HR .	187.640	-1.160	-0.61%
FUNDO DE INVESTIM.	447.770	+0.123	+0.03%