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Axa World Funds - Europe Small Cap M Distribution Eur (0P0000ZJDA)

Luxembourg

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166.230 +0.640 +0.39%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0964943947

Asset Class: Equity

Morningstar Rating:
Total Assets: 206.6M

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0P0000ZJDA Holdings

Comprehensive information about top holdings and Key Holding Information for the AXA World Funds - Framlington Europe Small Cap M D (0P0000ZJDA) fund. Our AXA World Funds - Framlington Europe Small Cap M 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	0.990	2.630	1.640
Shares	97.740	97.740	0.000
Bonds	1.260	1.260	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.435	15.482
Price to Book	1.739	2.040
Price to Sales	1.276	1.304
Price to Cash Flow	9.715	9.958
Dividend Yield	2.763	2.834
5 Years Earnings Growth	8.503	10.376

Sector Allocation

Name	Net %	Category Average
Industrials	24.520	26.950
Financial Services	20.280	15.667
Healthcare	9.930	10.376
Technology	9.730	9.741
Real Estate	7.660	6.740
Basic Materials	7.160	6.354
Consumer Defensive	6.610	4.965
Consumer Cyclical	6.340	11.575
Communication Services	3.370	5.596
Energy	2.230	3.613
Utilities	2.190	2.570

Region Allocation

Equities

Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
SCOR	FR0010411983	3.40	27.54	+1.18%
Bankinter	ES0113679I37	2.95	10.965	+0.27%
ASR Nederland	NL0011872643	2.74	56.84	+0.57%
Bellway	GB0000904986	2.62	2,720.0	-1.02%
Ackermans	BE0003764785	2.58	224.60	+0.54%
Fortnox	SE0017161243	2.57	86.90	+0.30%
Wienerberger AG	AT0000831706	2.56	32.480	+0.25%
FinecoBank	IT0000072170	2.45	18.2250	+0.94%
SWECO B	SE0014960373	2.40	170.10	+0.06%
Diasorin	IT0003492391	2.38	95.38	-1.47%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1774149998	1.74B	-7.62	6.91	9.08
Global SmartBeta Equity ZI Capitale	2B	-7.51	7.28	9.47
LU0389655811	1.35B	0.63	4.83	4.15
LU1536921650	707.39M	-19.66	0.08	-
Global Optimal Income A Distributio	594.67M	-1.81	1.94	1.69

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