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Axa Valeurs Ex Eurolande D (0P00000SZR)

Paris

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AXA Valeurs Ex Eurolande D historical data, for real-time data please try another search

169.290 -2.420 -1.41%

11/05 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0000992190

Asset Class: Equity

Morningstar Rating:
Total Assets: 39.12M

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0P00000SZR Holdings

Comprehensive information about top holdings and Key Holding Information for the AXA Valeurs Ex Eurolande D (0P00000SZR) fund. Our AXA Valeurs Ex Eurolande D 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	0.810	1.090	0.280
Shares	98.730	98.730	0.000
Other	0.460	0.460	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.934	18.758
Price to Book	2.069	3.074
Price to Sales	1.228	2.290
Price to Cash Flow	6.238	12.204
Dividend Yield	2.778	2.034
5 Years Earnings Growth	14.268	9.715

Sector Allocation

Name	Net %	Category Average
Technology	24.620	24.567
Financial Services	17.460	16.878
Healthcare	15.180	12.037
Consumer Cyclical	10.990	10.303
Industrials	9.620	12.149
Consumer Defensive	6.840	7.262
Basic Materials	5.800	3.923
Communication Services	5.420	8.153
Energy	3.800	3.329
Real Estate	0.270	2.763

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 209

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	5.04	232.14	-0.18%
Microsoft	US5949181045	4.51	506.69	-0.58%
Alphabet A	US02079K3059	2.76	212.91	+0.60%
Amazon.com	US0231351067	2.41	229.00	-1.12%
J&J	US4781601046	2.06	177.17	+0.98%
Merck&Co	US58933Y1055	1.53	84.12	+1.09%
Bristol-Myers Squibb	US1101221083	1.40	47.18	+0.64%
Tesla	US88160R1014	1.38	333.87	-3.50%
NVIDIA	US67066G1040	1.34	174.18	-3.32%
Qualcomm	US7475251036	1.29	160.73	-0.04%

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

Name	Total Assets	YTD%	3Y%	10Y%
AXA Aedificandi AC	634.15M	9.75	-0.46	1.99
AXA Aedificandi i	634.15M	10.26	0.34	2.81
AXA Aedificandi AD	634.15M	9.75	-0.46	1.99
AXA France Opportunites C	401.18M	13.06	8.92	6.02
AXA France Opportunites D	401.18M	13.06	8.92	6.02

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Recent Quotes

Name	Price	Chg.	Chg. %
AXA Valeurs Ex Eu.	169.290	-2.420	-1.41%
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BRMG	2,516	+5	+0.20%
Nordea Maailma In.	569.176	-0.389	-0.07%
Fidelity Global M.	17.187	-0.053	-0.31%
RIBS	1,750.00	0.00	0.00%
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