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Axa World Funds - Uk Equity A Capitalisation Eur (0P00017NRU)

Luxembourg

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129.160 +1.250 +0.98%

04/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1319653389

Asset Class: Equity

Morningstar Rating:
Total Assets: 81.91M

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0P00017NRU Holdings

Comprehensive information about top holdings and Key Holding Information for the AXA World Funds Framlington UK A Capitalisation (0P00017NRU) fund. Our AXA World Funds Framlington UK A Capitalisation 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	0.250	1.200	0.950
Shares	99.750	99.750	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.860	14.560
Price to Book	1.874	2.085
Price to Sales	1.235	1.372
Price to Cash Flow	9.961	9.886
Dividend Yield	2.548	3.025
5 Years Earnings Growth	10.744	9.510

Sector Allocation

Name	Net %	Category Average
Industrials	20.700	20.281
Financial Services	20.610	18.675
Technology	12.240	6.982
Consumer Cyclical	11.370	13.524
Healthcare	7.290	9.928
Basic Materials	6.510	5.339
Communication Services	6.380	6.878
Consumer Defensive	5.770	11.642
Energy	5.100	6.409
Real Estate	4.020	3.144

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
London Stock Exchange	GB00B0SWJX34	4.37	9,270.0	-0.56%
Experian	GB00B19NLV48	3.50	3,921.0	+1.92%
AstraZeneca	GB0009895292	3.46	12,090.0	-0.80%
Unilever	GB00B10RZP78	3.15	54.98	-0.76%
Shell	GB00BP6MXD84	3.08	30.46	-2.34%
Trustpilot Group	GB00BNK9TP58	2.67	205.80	+3.63%
Marks & Spencer	GB0031274896	2.49	342.20	+0.77%
Breedon Group	GB00BM8NFJ84	2.36	368.20	+0.71%
Weir Group	GB0009465807	2.32	2,532.00	+1.12%
Just Group	GB00BCRX1J15	2.28	211.50	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global SmartBeta Equity ZI Capitale	2.16B	-2.52	8.24	9.76
LU1774149998	2.16B	-2.71	7.86	9.37
LU0389655811	1.27B	4.33	6.37	4.38
LU1536921650	884.17M	-4.29	6.01	-
Global Optimal Income A Capitalisat	619.89M	6.75	6.20	2.60

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