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AXA Distribution Investment ICVC - AXA Global Distribution Fund Z Accumulation (0P00000CJ6)

London

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4.16 -0.04 -0.86%

07/11 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB0008309063

Asset Class: Equity

Morningstar Rating:
Total Assets: 213.03M

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0P00000CJ6 Holdings

Comprehensive information about top holdings and Key Holding Information for the AXA Global Distribution Fund Z GBP Acc (0P00000CJ6) fund. Our AXA Global Distribution 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 %
Shares	56.24	56.24	0.00
Bonds	45.23	45.23	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.51	16.41
Price to Book	3.77	2.36
Price to Sales	3.16	1.72
Price to Cash Flow	14.23	10.15
Dividend Yield	1.55	2.77
5 Years Earnings Growth	8.96	9.14

Sector Allocation

Name	Net %	Category Average
Technology	27.10	17.44
Financial Services	16.85	18.34
Healthcare	11.48	8.98
Industrials	10.66	12.67
Consumer Cyclical	10.20	10.25
Communication Services	5.44	6.95
Consumer Defensive	5.21	7.17
Utilities	4.57	3.58
Real Estate	4.26	6.29
Basic Materials	3.29	5.13
Energy	0.95	3.98

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 140

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
United Kingdom of Great Britain and Northern Ireland 0.19126%	GB00BYY5F144	4.41	-	-
United States Treasury Notes 0.15533%	-	3.92	-	-
United States Treasury Notes 0.15352%	-	3.40	-	-
Microsoft	US5949181045	3.19	496.82	-0.06%
France 0.1 25-Jul-2038	FR001400AQH0	2.87	81.520	-0.24%
United States Treasury Notes 1.44744%	-	2.57	-	-
Alphabet A	US02079K3059	2.51	278.83	-2.08%
NVIDIA	US67066G1040	2.38	188.15	+0.04%
United States Treasury Notes 0.68773%	-	2.29	-	-
Amazon.com	US0231351067	2.23	244.41	+0.56%

Top Equity Funds by AXA Investment Managers UK Ltd

Name	Total Assets	YTD%	3Y%	10Y%
AXA Framlington Global Technology F	1.21B	5.90	12.50	19.14
AXA Framlington Global Technology a	1.21B	5.90	12.50	19.14
GB00B5LXGG05	1.05B	6.30	16.32	16.39
AXA Framlington Health Fund Z GBP A	450.11M	-7.43	-0.19	6.49
AXA Framlington Managed Income Funr	280.69M	4.85	6.21	4.13

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