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Axa World Funds - Euro Selection M Capitalisation Eur (0P00001S6D)

Luxembourg

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230.200 -1.650 -0.71%

25/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0184627379

Asset Class: Equity

Morningstar Rating:
Total Assets: 46.57M

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0P00001S6D Holdings

Comprehensive information about top holdings and Key Holding Information for the AXA World Funds - Framlington Euro Relative Value (0P00001S6D) fund. Our AXA World Funds - Framlington Euro Relative Value 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	1.080	1.190	0.110
Shares	98.920	98.920	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.976	15.043
Price to Book	4.011	2.021
Price to Sales	3.181	1.481
Price to Cash Flow	17.802	9.139
Dividend Yield	1.804	3.427
5 Years Earnings Growth	9.623	9.285

Sector Allocation

Name	Net %	Category Average
Technology	20.840	14.577
Consumer Cyclical	18.750	11.292
Industrials	16.830	19.103
Healthcare	14.500	7.953
Basic Materials	8.750	5.895
Consumer Defensive	8.640	7.448
Utilities	5.780	5.881
Communication Services	3.600	5.465
Real Estate	2.320	2.178

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	6.56	682.10	-1.79%
SAP	DE0007164600	5.65	250.830	-0.66%
Louis Vuitton	FR0000121014	5.02	437.95	-1.54%
Ferrari NV	NL0011585146	4.65	473.01	-0.44%
Wolters Kluwer	NL0000395903	4.34	141.25	+0.71%
Schneider Electric	FR0000121972	4.34	216.65	+0.53%
UCB	BE0003739530	3.91	169.15	+0.15%
L'Oreal	FR0000120321	3.86	350.10	-1.68%
Air Liquide	FR0000120073	3.51	174.40	+0.01%
Symrise AG	DE000SYM9999	3.42	94.790	+0.84%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1774149998	2.17B	-3.65	9.22	9.26
Global SmartBeta Equity ZI Capitale	2.17B	-3.52	9.60	9.65
LU0389655811	1.36B	5.01	6.83	4.35
LU1536921650	872.29M	-13.04	4.66	-
Global Optimal Income A Distributio	604.28M	2.20	4.15	1.88

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