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Axa World Funds - Framlington Europe Small Cap M Capitalisation Eur (0P0000OQ4F)

Luxembourg

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AXA World Funds - Framlington Europe Small Cap M C historical data, for real-time data please try another search

209.390 0.000 0.00%

25/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0184630084

Asset Class: Equity

Morningstar Rating:
Total Assets: 188.41M

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0P0000OQ4F Holdings

Comprehensive information about top holdings and Key Holding Information for the AXA World Funds - Framlington Europe Small Cap M C (0P0000OQ4F) fund. Our AXA World Funds - Framlington Europe Small Cap M 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	1.150	1.940	0.790
Shares	98.630	98.630	0.000
Bonds	0.090	0.090	0.000
Other	0.130	0.130	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.208	16.157
Price to Book	3.278	2.082
Price to Sales	2.744	1.358
Price to Cash Flow	17.068	9.928
Dividend Yield	0.989	2.767
5 Years Earnings Growth	18.081	9.807

Sector Allocation

Name	Net %	Category Average
Industrials	16.240	28.170
Financial Services	15.670	16.353
Technology	12.950	9.376
Healthcare	12.800	10.490
Consumer Cyclical	11.940	10.918
Basic Materials	8.250	6.098
Real Estate	7.400	6.159
Consumer Defensive	5.490	4.397
Communication Services	5.260	5.409
Utilities	2.140	2.785
Energy	1.850	3.334

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
ID Logistics	FR0010929125	3.24	441.50	+0.34%
Emmi AG	CH0012829898	2.79	735.00	+0.41%
Comet	CH0360826991	2.72	191.50	+0.58%
IMCD NV	NL0010801007	2.68	94.92	+2.06%
Siegfried Holding AG	CH0014284498	2.64	-	-
JM AB	SE0000806994	2.52	141.05	-0.32%
Virbac	FR0000031577	2.41	335.00	-0.45%
Dechra Pharmaceuticals PLC	GB0009633180	2.40	-	-
Hypoport AG	DE0005493365	2.39	181.400	-0.55%
Rightmove	GB00BGDT3G23	2.35	815.40	-0.83%

Top Equity Funds by AXA Funds Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Global SmartBeta Equity ZI Capitale	2.13B	-4.83	10.65	9.93
LU1774149998	2.13B	-5.00	10.26	9.54
LU0389655811	1.24B	3.33	9.25	4.69
LU1536921650	884.8M	-10.35	9.36	-
Global Optimal Income F Distributio	613.17M	2.44	4.77	2.49

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