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

Switzerland

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1,498.310 +7.300 +0.49%

30/01 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0105340019

Asset Class: Equity

Morningstar Rating:
Total Assets: 45.4M

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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	1.570	31.180	29.610
Shares	50.520	50.520	0.000
Bonds	41.860	43.830	1.970
Convertible	0.250	0.250	0.000
Preferred	0.030	0.030	0.000
Other	5.770	5.780	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.772	17.348
Price to Book	2.805	2.946
Price to Sales	2.440	2.109
Price to Cash Flow	14.070	12.034
Dividend Yield	2.548	2.444
5 Years Earnings Growth	13.835	12.188

Sector Allocation

Name	Net %	Category Average
Healthcare	18.490	19.328
Financial Services	17.170	17.309
Technology	12.830	18.051
Industrials	12.770	10.883
Consumer Defensive	11.270	9.995
Real Estate	10.030	3.180
Consumer Cyclical	7.580	8.610
Communication Services	4.530	5.339
Basic Materials	3.570	5.088
Utilities	1.320	1.730
Energy	0.430	2.323

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3,782

Number of short holdings: 177

Name	ISIN	Weight %	Last	Change %
SWC (CH) IEF CH Ttl (I) DT CHF	CH0117043718	9.03	-	-
SWC (CH) Idx REF Switzerland ind FA CHF	CH0315623055	5.21	-	-
Euro-Bund Future Mar25 Expo	-	1.97	-	-
Apple	US0378331005	1.11	236.00	-0.67%
NVIDIA	US67066G1040	1.02	120.07	-3.67%
Roche Holding Participation	CH0012032048	0.99	286.00	+0.28%
Microsoft	US5949181045	0.94	415.06	+0.02%
Julius Baer	CH0102484968	0.80	64.30	-0.06%
Nestle	CH0038863350	0.78	77.48	-1.53%
Novartis	CH0012005267	0.66	95.58	+1.90%

Top Equity Funds by AXA Investment Managers Schweiz AG

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	AXA Swiss Institutional Fund Equit2		84.06M	26.95	5.35	9.25

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA Swiss Institu.	1,498.310	+7.300	+0.49%