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Axa Distribution Investment Icvc - Axa Global Distribution Fund R Accumulation (0P00000CJC)

London

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3.30 +0.02 +0.46%

27/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB0008309287

Asset Class: Equity

Morningstar Rating:
Total Assets: 238.11M

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0P00000CJC Holdings

Comprehensive information about top holdings and Key Holding Information for the AXA Global Distribution R Acc (0P00000CJC) fund. Our AXA Global Distribution R 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 %
Cash	3.56	33.27	29.71
Shares	55.37	55.37	0.00
Bonds	41.07	41.07	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.89	15.73
Price to Book	3.84	2.27
Price to Sales	3.27	1.65
Price to Cash Flow	15.63	9.75
Dividend Yield	1.38	2.86
5 Years Earnings Growth	10.19	9.42

Sector Allocation

Name	Net %	Category Average
Technology	26.99	15.96
Financial Services	16.60	18.41
Healthcare	11.94	9.76
Consumer Cyclical	11.82	10.72
Industrials	11.58	12.27
Communication Services	5.60	6.53
Consumer Defensive	4.54	7.96
Real Estate	4.05	6.11
Utilities	3.69	3.66
Basic Materials	2.32	5.23
Energy	0.86	4.21

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: 12

Name	ISIN	Weight %	Last	Change %
United Kingdom of Great Britain and Northern Ireland 0.1892%	GB00BYY5F144	4.11	-	-
United States Treasury Notes 0.15329%	-	3.81	-	-
United States Treasury Notes 0.15151%	-	3.24	-	-
Microsoft	US5949181045	2.84	495.94	-0.30%
Alphabet A	US02079K3059	2.78	178.53	+2.88%
France 0.1 25-Jul-2038	FR001400AQH0	2.61	83.500	-0.26%
United States Treasury Notes 1.42846%	-	2.59	-	-
Amazon.com	US0231351067	2.52	223.30	+2.85%
United States Treasury Notes 0.15269%	-	2.43	-	-
United States Treasury Notes 0.16454%	-	2.33	-	-

Top Equity Funds by AXA Investment Managers UK Ltd

Name	Total Assets	YTD%	3Y%	10Y%
AXA Framlington Global Technology a	1.18B	-6.73	9.21	16.69
AXA Framlington Global Technology F	1.18B	-6.74	9.20	16.69
GB00B5LXGG05	1.02B	-7.78	12.43	14.72
AXA Framlington Health Fund Z GBP A	460.57M	-11.67	-0.75	5.62
AXA Framlington Managed Income Funa	263.72M	2.62	4.25	3.87

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Recent Quotes

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AXA Global Distri.	3.30	+0.02	+0.46%
W&W Dachfonds Glo.	121.750	-0.080	-0.07%
Nordkinn Fixed In.	123.210	-1.540	-1.23%
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