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Axa World Funds - Europe Small Cap A Distribution Eur (0P00000MAT)

Luxembourg

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168.130 +0.010 +0.01%

13/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0125731546

Asset Class: Equity

Morningstar Rating:
Total Assets: 193.05M

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0P00000MAT Holdings

Comprehensive information about top holdings and Key Holding Information for the AXA World Funds - Framlington Europe Small Cap A D (0P00000MAT) fund. Our AXA World Funds - Framlington Europe Small Cap A 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	0.100	2.890	2.790
Shares	98.880	98.880	0.000
Bonds	1.030	1.030	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.788	16.159
Price to Book	1.861	2.080
Price to Sales	1.605	1.352
Price to Cash Flow	9.585	9.912
Dividend Yield	2.531	2.781
5 Years Earnings Growth	8.266	9.675

Sector Allocation

Name	Net %	Category Average
Industrials	27.490	28.236
Financial Services	19.110	16.199
Healthcare	10.360	10.394
Real Estate	8.100	6.210
Consumer Defensive	6.880	4.359
Technology	6.840	9.484
Consumer Cyclical	5.720	10.965
Basic Materials	5.300	6.044
Communication Services	4.570	5.447
Utilities	2.980	2.864
Energy	2.640	3.301

Region Allocation

Equities

Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
SCOR	FR0010411983	3.30	28.34	+0.07%
Elia	BE0003822393	2.95	96.50	-0.52%
Bellway	GB0000904986	2.84	2,468.8	-0.85%
Subsea 7	LU0075646355	2.61	198.50	-0.30%
Wienerberger AG	AT0000831706	2.58	31.880	-0.69%
Ackermans	BE0003764785	2.46	228.40	+1.33%
Bankinter	ES0113679I37	2.42	13.002	+0.56%
ASR Nederland	NL0011872643	2.41	60.92	+0.49%
Fortnox AB	SE0017161243	2.41	-	-
Royal Unibrew	DK0060634707	2.41	471	-0.76%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global SmartBeta Equity ZI Capitale	2.2B	-4.83	10.65	9.93
LU1774149998	2.2B	-2.71	7.86	9.37
LU0389655811	1.26B	4.33	6.37	4.38
LU1536921650	910.11M	-4.29	6.01	-
Global Optimal Income A Distributio	625.84M	6.76	6.20	2.60

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