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Axa World Funds - Europe Small Cap A Capitalisation Eur (0P00000L4A)

Luxembourg

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169.840 -1.560 -0.91%

13/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0125741180

Asset Class: Equity

Morningstar Rating:
Total Assets: 210.99M

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0P00000L4A Holdings

Comprehensive information about top holdings and Key Holding Information for the AXA World Funds - Framlington Europe Small Cap A C (0P00000L4A) fund. Our AXA World Funds - Framlington Europe Small Cap A C 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	0.790	3.180	2.390
Shares	97.530	97.530	0.000
Bonds	1.690	1.690	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.456	15.291
Price to Book	1.778	2.011
Price to Sales	1.430	1.315
Price to Cash Flow	8.994	9.716
Dividend Yield	2.710	2.875
5 Years Earnings Growth	8.655	9.980

Sector Allocation

Name	Net %	Category Average
Industrials	25.200	27.483
Financial Services	18.820	16.050
Healthcare	11.010	10.607
Real Estate	8.080	6.409
Basic Materials	7.200	6.301
Technology	7.110	9.137
Consumer Defensive	6.900	4.511
Consumer Cyclical	5.630	11.238
Communication Services	4.600	5.526
Utilities	3.210	2.902
Energy	2.240	3.399

Region Allocation

Equities

Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
SCOR	FR0010411983	3.26	28.24	-0.28%
Elia	BE0003822393	3.13	92.80	-0.54%
Bellway	GB0000904986	2.88	2,946.0	-1.21%
ASR Nederland	NL0011872643	2.82	54.36	-0.69%
Ackermans	BE0003764785	2.73	222.20	-1.24%
Bankinter	ES0113679I37	2.66	11.020	-1.03%
Tag Immobilien	DE0008303504	2.61	14.30	-0.63%
Diasorin	IT0003492391	2.59	93.32	-1.12%
Wienerberger AG	AT0000831706	2.54	31.680	-2.04%
Inpost	LU2290522684	2.51	13.97	-2.65%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global SmartBeta Equity ZI Capitale	2.09B	-3.52	9.60	9.65
LU1774149998	2.09B	-3.65	9.22	9.26
LU0389655811	1.39B	5.01	6.83	4.35
LU1536921650	873.16M	-13.04	4.66	-
Global Optimal Income A Distributio	605.5M	2.20	4.15	1.88

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