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Axa World Funds Ii - European Equities A Distribution Eur (0P00000SAL)

Luxembourg

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17.018 +0.003 +0.02%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0011972741

Asset Class: Equity

Morningstar Rating:
Total Assets: 156.42M

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0P00000SAL Holdings

Comprehensive information about top holdings and Key Holding Information for the AXA World Funds II European Opportunities Equiti (0P00000SAL) fund. Our AXA World Funds II European Opportunities Equiti 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	0.630	1.660	1.030
Shares	98.210	98.210	0.000
Bonds	0.330	0.330	0.000
Other	0.830	0.830	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.956	14.543
Price to Book	1.637	2.028
Price to Sales	1.247	1.465
Price to Cash Flow	6.721	9.117
Dividend Yield	3.551	3.397
5 Years Earnings Growth	11.531	9.271

Sector Allocation

Name	Net %	Category Average
Financial Services	18.400	20.127
Healthcare	16.620	13.977
Industrials	14.000	16.782
Consumer Defensive	12.940	10.935
Technology	9.200	9.035
Consumer Cyclical	8.740	9.493
Communication Services	7.540	5.527
Energy	5.410	4.418
Utilities	4.840	4.640
Basic Materials	2.320	6.302

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	AXAWF ACT Eurp Eq M Cap EUR	LU0184629748	100.00	-	-

Top Equity Funds by AXA Investment Managers Paris S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Global SmartBeta Equity ZI Capitale	2.08B	-7.51	7.28	9.47
LU1774149998	2.08B	-7.62	6.91	9.08
LU0389655811	1.4B	0.63	4.83	4.15
LU1536921650	852.61M	-19.66	0.08	-
Global Optimal Income I Capitalisat	604.93M	-1.58	2.64	2.39

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