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Axa World Funds - Europe Small Cap I Capitalisation Eur (0P00001T2T)

Luxembourg

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310.790 +0.730 +0.24%

24/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0184624863

Asset Class: Equity

Morningstar Rating:
Total Assets: 206.59M

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0P00001T2T Holdings

Comprehensive information about top holdings and Key Holding Information for the AXA World Funds - Framlington Europe Small Cap I C (0P00001T2T) fund. Our AXA World Funds - Framlington Europe Small Cap I 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 %
Shares	99.590	99.590	0.000
Bonds	0.870	0.870	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.537	15.554
Price to Book	1.913	2.085
Price to Sales	1.146	1.327
Price to Cash Flow	9.700	10.161
Dividend Yield	2.228	2.765
5 Years Earnings Growth	10.919	10.966

Sector Allocation

Name	Net %	Category Average
Industrials	22.810	26.575
Financial Services	17.640	14.801
Technology	11.870	10.009
Healthcare	10.530	10.481
Consumer Defensive	9.070	5.513
Real Estate	8.960	6.950
Basic Materials	7.230	6.112
Consumer Cyclical	5.590	12.070
Communication Services	4.450	5.622
Utilities	1.840	2.484

Region Allocation

Equities

Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Inpost	LU2290522684	2.97	14.28	+0.85%
FinecoBank	IT0000072170	2.85	19.0150	+1.33%
SCOR	FR0010411983	2.79	28.38	+2.16%
Diasorin	IT0003492391	2.64	95.50	-0.08%
ASR Nederland	NL0011872643	2.64	53.76	+1.47%
Trustpilot Group	GB00BNK9TP58	2.52	236.50	+3.50%
Tag Immobilien	DE0008303504	2.46	12.15	-1.06%
ID Logistics	FR0010929125	2.37	374.00	+0.94%
Storebrand	NO0003053605	2.33	134.90	+1.73%
Rotork	GB00BVFNZH21	2.29	320.00	+0.88%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global SmartBeta Equity ZI Capitale	1.93B	2.57	11.95	10.55
LU1774149998	1.93B	2.52	11.55	10.15
LU0389655811	1.5B	7.55	7.34	4.89
LU1536921650	881.91M	-3.55	4.25	-
Global Optimal Income A Distributio	602.68M	2.39	2.50	2.51

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	LI Obligationer G.	111.040	+0.060	+0.05%