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Axa World Funds - Europe Small Cap F Capitalisation Eur (0P00000N2I)

Luxembourg

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210.820 +0.270 +0.13%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0125743475

Asset Class: Equity

Morningstar Rating:
Total Assets: 211.89M

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0P00000N2I Holdings

Comprehensive information about top holdings and Key Holding Information for the AXA World Funds - Framlington Europe Small Cap F C (0P00000N2I) fund. Our AXA World Funds - Framlington Europe Small Cap F 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	15.229
Price to Book	1.778	2.005
Price to Sales	1.430	1.309
Price to Cash Flow	8.994	9.708
Dividend Yield	2.710	2.884
5 Years Earnings Growth	8.655	9.943

Sector Allocation

Name	Net %	Category Average
Industrials	25.200	27.417
Financial Services	18.820	16.028
Healthcare	11.010	10.616
Real Estate	8.080	6.406
Basic Materials	7.200	6.323
Technology	7.110	9.140
Consumer Defensive	6.900	4.536
Consumer Cyclical	5.630	11.253
Communication Services	4.600	5.550
Utilities	3.210	2.885
Energy	2.240	3.410

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	29.00	+0.35%
Elia	BE0003822393	3.13	91.95	-0.33%
Bellway	GB0000904986	2.88	2,642.0	0.00%
ASR Nederland	NL0011872643	2.82	55.88	-0.75%
Ackermans	BE0003764785	2.73	226.60	+0.09%
Bankinter	ES0113679I37	2.66	11.450	-0.35%
Tag Immobilien	DE0008303504	2.61	14.92	+0.88%
Diasorin	IT0003492391	2.59	92.12	+1.16%
Wienerberger AG	AT0000831706	2.54	33.380	+1.83%
Inpost	LU2290522684	2.51	14.59	+1.04%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global SmartBeta Equity ZI Capitale	2.08B	-7.51	7.28	9.47
LU1774149998	2.08B	-7.62	6.91	9.08
LU0389655811	1.39B	0.63	4.83	4.15
LU1536921650	865.66M	-19.66	0.08	-
Global Optimal Income A Capitalisat	606.17M	-1.81	1.94	1.69

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