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

Luxembourg

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128.050 -0.100 -0.08%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1319653389

Asset Class: Equity

Morningstar Rating:
Total Assets: 90.77M

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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	14.473
Price to Book	1.874	2.072
Price to Sales	1.235	1.360
Price to Cash Flow	9.961	9.885
Dividend Yield	2.548	3.014
5 Years Earnings Growth	10.744	9.523

Sector Allocation

Name	Net %	Category Average
Industrials	20.700	20.303
Financial Services	20.610	18.607
Technology	12.240	7.099
Consumer Cyclical	11.370	13.620
Healthcare	7.290	9.833
Basic Materials	6.510	5.303
Communication Services	6.380	6.883
Consumer Defensive	5.770	11.431
Energy	5.100	6.406
Real Estate	4.020	3.176

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	9,902.0	-0.60%
Experian	GB00B19NLV48	3.50	3,731.0	-1.92%
AstraZeneca	GB0009895292	3.46	11,036.0	+1.04%
Unilever	GB00B10RZP78	3.15	52.28	+0.23%
Shell	GB00BP6MXD84	3.08	30.77	-0.26%
Trustpilot Group	GB00BNK9TP58	2.67	228.80	0.00%
Marks & Spencer	GB0031274896	2.49	341.80	+2.95%
Breedon Group	GB00BM8NFJ84	2.36	367.80	-1.55%
Weir Group	GB0009465807	2.32	2,462.00	-1.20%
Just Group	GB00BCRX1J15	2.28	211.50	-0.70%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global SmartBeta Equity ZI Capitale	2.19B	-4.83	10.65	9.93
LU1774149998	2.19B	-2.71	7.86	9.37
LU0389655811	1.26B	4.33	6.37	4.38
LU1536921650	899.46M	-4.29	6.01	-
Global Optimal Income A Distributio	624.26M	6.76	6.20	2.60

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