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Axa World Funds - Europe Small Cap E Capitalisation Eur (0P00001BUB)

Luxembourg

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153.770 +0.250 +0.16%

18/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0189846958

Asset Class: Equity

Morningstar Rating:
Total Assets: 193.49M

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0P00001BUB Holdings

Comprehensive information about top holdings and Key Holding Information for the AXA World Funds - Framlington Europe Small Cap E C (0P00001BUB) fund. Our AXA World Funds - Framlington Europe Small Cap E 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	0.020	2.400	2.380
Shares	97.730	97.730	0.000
Bonds	1.740	1.750	0.010
Other	0.510	0.510	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.471	16.173
Price to Book	1.849	2.084
Price to Sales	1.542	1.351
Price to Cash Flow	9.429	9.936
Dividend Yield	2.647	2.776
5 Years Earnings Growth	8.063	9.688

Sector Allocation

Name	Net %	Category Average
Industrials	27.960	28.295
Financial Services	19.150	16.168
Healthcare	9.510	10.415
Real Estate	8.250	6.216
Consumer Cyclical	6.910	10.953
Consumer Defensive	6.670	4.354
Technology	6.330	9.497
Basic Materials	5.030	5.987
Communication Services	4.110	5.450
Utilities	3.200	2.861
Energy	2.880	3.305

Region Allocation

Equities

Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Bellway	GB0000904986	3.17	2,468.0	+1.65%
Elia	BE0003822393	3.13	97.60	-0.20%
SCOR	FR0010411983	3.03	28.54	0.00%
Subsea 7	LU0075646355	2.82	206.20	+1.68%
Wienerberger AG	AT0000831706	2.54	33.240	+5.12%
Ackermans	BE0003764785	2.41	230.80	+0.26%
Bankinter	ES0113679I37	2.40	13.040	+0.27%
Inpost	LU2290522684	2.34	13.45	+0.67%
Royal Unibrew	DK0060634707	2.32	476	+1.06%
Storebrand	NO0003053605	2.28	155.70	-1.02%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global SmartBeta Equity ZI Capitale	2.21B	-2.52	8.24	9.76
LU1774149998	2.21B	-2.71	7.86	9.37
LU0389655811	1.28B	4.33	6.37	4.38
LU1536921650	908.79M	-4.29	6.01	-
Global Optimal Income A Distributio	627.02M	6.76	6.20	2.60

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