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

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1,490.140 -4.340    -0.29%
18/11 - Closed. Currency in CHF
Type:  Fund
Market:  Switzerland
ISIN:  CH0105340019 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 44.9M
AXA Swiss Institutional Fund Multiasset Plus A 1,490.140 -4.340 -0.29%

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 4.310 32.420 28.110
Shares 53.130 53.130 0.000
Bonds 36.850 43.290 6.440
Convertible 0.050 0.050 0.000
Preferred 0.010 0.010 0.000
Other 5.660 5.660 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.230 18.022
Price to Book 2.678 3.043
Price to Sales 2.339 2.184
Price to Cash Flow 13.344 12.176
Dividend Yield 2.780 2.418
5 Years Earnings Growth 7.773 9.479

Sector Allocation

Name  Net % Category Average
Healthcare 18.190 18.479
Financial Services 17.950 17.832
Industrials 12.820 11.483
Technology 11.990 18.239
Consumer Defensive 10.380 9.977
Real Estate 10.210 3.116
Consumer Cyclical 7.120 8.405
Communication Services 4.990 5.476
Basic Materials 4.210 5.098
Utilities 1.370 1.763
Energy 0.770 2.068

Region Allocation

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

Top Holdings

Number of long holdings: 3,804

Number of short holdings: 222

Name ISIN Weight % Last Change %
SWC (CH) IEF CH Ttl (I) FA CHF CH0315622990 11.77 - -
SWC (CH) Idx REF Switzerland ind FA CHF CH0315623055 5.11 - -
Euro-Bund Future Dec25 Expo - 1.37 - -
  Roche Holding Participation CH0012032048 0.97 310.20 +1.14%
  NVIDIA US67066G1040 0.94 186.52 +2.85%
  Nestle CH0038863350 0.93 79.42 +0.20%
  Apple US0378331005 0.89 268.55 +0.42%
  Microsoft US5949181045 0.88 487.12 -1.35%
  Julius Baer CH0102484968 0.71 57.46 +2.61%
  Novartis CH0012005267 0.69 102.22 +0.22%

Top Equity Funds by AXA Investment Managers Schweiz AG

  Name Rating Total Assets YTD% 3Y% 10Y%
  AXA Swiss Institutional Fund Equit2 83.13M -0.79 8.66 9.30
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