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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	18.535
Price to Book	2.069	3.047
Price to Sales	1.228	2.263
Price to Cash Flow	6.238	12.096
Dividend Yield	2.778	2.054
5 Years Earnings Growth	14.268	9.702

Sector Allocation

Name	Net %	Category Average
Technology	24.620	24.211
Financial Services	17.460	16.946
Healthcare	15.180	12.227
Consumer Cyclical	10.990	10.444
Industrials	9.620	12.065
Consumer Defensive	6.840	7.393
Basic Materials	5.800	3.945
Communication Services	5.420	8.118
Energy	3.800	3.349
Real Estate	0.270	2.781

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	207.57	-0.71%
Microsoft	US5949181045	4.51	533.50	+3.95%
Alphabet A	US02079K3059	2.76	191.90	-2.36%
Amazon.com	US0231351067	2.41	234.11	+1.70%
J&J	US4781601046	2.06	164.76	-1.49%
Merck&Co	US58933Y1055	1.53	78.12	-4.44%
Bristol-Myers Squibb	US1101221083	1.40	43.31	-5.81%
Tesla	US88160R1014	1.38	308.27	-3.38%
NVIDIA	US67066G1040	1.34	177.87	-0.78%
Qualcomm	US7475251036	1.29	146.76	-7.73%

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

Name	Total Assets	YTD%	3Y%	10Y%
AXA Aedificandi i	623.88M	10.15	3.61	3.43
AXA Aedificandi AD	623.88M	9.71	2.78	2.61
AXA Aedificandi AC	623.88M	9.71	2.78	2.61
AXA France Opportunites C	415.06M	11.53	11.55	6.43
AXA France Opportunites D	415.06M	11.53	11.55	6.43

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