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Axa Swiss Institutional Fund – Multi Asset Plus 1 (0P0000Q1OK)

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1,473.830 +1.390    +0.09%
16/07 - Delayed Data. Currency in CHF
Type:  Fund
Market:  Switzerland
ISIN:  CH0105340019 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 44.55M
AXA Swiss Institutional Fund Multiasset Plus A 1,473.830 +1.390 +0.09%

0P0000Q1OK Holdings

 
Comprehensive information about top holdings and Key Holding Information for the AXA Swiss Institutional Fund Multiasset Plus A (0P0000Q1OK) fund. Our AXA Swiss Institutional Fund Multiasset Plus A 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 3.990 29.170 25.180
Shares 49.240 49.240 0.000
Bonds 40.900 43.640 2.740
Convertible 0.170 0.170 0.000
Preferred 0.020 0.020 0.000
Other 5.680 5.690 0.010

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.476 17.785
Price to Book 2.599 2.950
Price to Sales 2.524 2.141
Price to Cash Flow 13.404 11.924
Dividend Yield 2.720 2.440
5 Years Earnings Growth 7.316 9.514

Sector Allocation

Name  Net % Category Average
Healthcare 18.580 18.998
Financial Services 17.470 17.741
Industrials 12.400 11.251
Consumer Defensive 12.120 10.155
Real Estate 10.930 3.153
Technology 10.710 17.485
Consumer Cyclical 7.630 8.556
Communication Services 4.180 5.236
Basic Materials 4.050 5.178
Utilities 1.300 1.771
Energy 0.610 2.176

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 3,824

Number of short holdings: 188

Name ISIN Weight % Last Change %
SWC (CH) IEF CH Ttl (I) DT CHF CH0117043718 10.35 - -
SWC (CH) Idx REF Switzerland ind FA CHF CH0315623055 5.08 - -
Euro-Bund Future Jun25 Expo - 1.83 - -
  Roche Holding Participation CH0012032048 1.03 258.70 +0.66%
  Nestle CH0038863350 0.90 77.39 +0.78%
  Julius Baer CH0102484968 0.80 55.86 +2.23%
  Novartis CH0012005267 0.80 92.33 -1.08%
  Microsoft US5949181045 0.79 511.70 +1.20%
  NVIDIA US67066G1040 0.74 173.00 +0.95%
  Lindt & Spruengli Part CH0010570767 0.74 13,550.0 +0.44%

Top Equity Funds by AXA Investment Managers Schweiz AG

  Name Rating Total Assets YTD% 3Y% 10Y%
  AXA Swiss Institutional Fund Equit2 80.79M -5.41 8.89 9.10
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