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Axa World Funds - Europe Small Cap F Distribution Eur (0P00000TNY)

Luxembourg

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183.490 -0.970 -0.53%

04/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0125743046

Asset Class: Equity

Morningstar Rating:
Total Assets: 206.69M

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0P00000TNY Holdings

Comprehensive information about top holdings and Key Holding Information for the AXA World Funds - Framlington Europe Small Cap F D (0P00000TNY) fund. Our AXA World Funds - Framlington Europe Small Cap F 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	0.790	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	15.473
Price to Book	1.778	2.027
Price to Sales	1.430	1.329
Price to Cash Flow	8.994	9.792
Dividend Yield	2.710	2.839
5 Years Earnings Growth	8.655	9.857

Sector Allocation

Name	Net %	Category Average
Industrials	25.200	27.665
Financial Services	18.820	16.045
Healthcare	11.010	10.484
Real Estate	8.080	6.413
Basic Materials	7.200	6.327
Technology	7.110	9.154
Consumer Defensive	6.900	4.491
Consumer Cyclical	5.630	11.281
Communication Services	4.600	5.414
Utilities	3.210	2.917
Energy	2.240	3.367

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	27.64	-0.14%
Elia	BE0003822393	3.13	98.30	-1.35%
Bellway	GB0000904986	2.88	2,632.0	-1.86%
ASR Nederland	NL0011872643	2.82	55.80	-0.39%
Ackermans	BE0003764785	2.73	215.00	-0.09%
Bankinter	ES0113679I37	2.66	11.245	-1.66%
Tag Immobilien	DE0008303504	2.61	14.51	-0.82%
Diasorin	IT0003492391	2.59	90.28	-0.07%
Wienerberger AG	AT0000831706	2.54	29.920	-4.47%
Inpost	LU2290522684	2.51	13.01	-0.69%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global SmartBeta Equity ZI Capitale	1.83B	-3.52	9.60	9.65
LU1774149998	1.83B	-3.65	9.22	9.26
LU0389655811	1.29B	5.01	6.83	4.35
LU1536921650	751.03M	-13.04	4.66	-
Global Optimal Income A Capitalisat	604.93M	2.19	4.14	1.88

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Recent Quotes

Name	Price	Chg.	Chg. %
AXA World Funds -.	183.490	-0.970	-0.53%
JPM Global Equity.	25.56	-0.05	-0.20%
Germany CDS 10 Ye.	18.79	-0.01	-0.05%
Deutsche Short Du.	8.46	-0.01	-0.12%
Axis Short Term G.	31.106	+0.007	+0.02%