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Axa World Funds - Framlington Global Small Cap I Capitalisation Gbp (0P0000XUNA)

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AXA World Funds - Framlington Global Small Caps I historical data, for real-time data please try another search

236.610 -0.920 -0.39%

27/09 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0868491431

Asset Class: Equity

Morningstar Rating:
Total Assets: 152.52M

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0P0000XUNA Holdings

Comprehensive information about top holdings and Key Holding Information for the AXA World Funds - Framlington Global Small Caps I (0P0000XUNA) fund. Our AXA World Funds - Framlington Global Small Caps I 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	2.990	4.660	1.670
Shares	95.970	95.970	0.000
Bonds	1.040	1.040	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.025	15.028
Price to Book	2.930	1.943
Price to Sales	2.103	1.282
Price to Cash Flow	2.633	8.642
Dividend Yield	1.553	2.055
5 Years Earnings Growth	10.325	11.836

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	19.530	14.967
Technology	18.520	16.637
Financial Services	16.760	12.239
Healthcare	14.340	11.212
Industrials	12.980	21.064
Communication Services	8.140	4.672
Real Estate	3.550	4.400
Consumer Defensive	3.140	5.622
Energy	1.920	5.629
Utilities	1.120	2.249

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 99

Number of short holdings: 45

Name	ISIN	Weight %	Last	Change %
ICON PLC	IE0005711209	4.45	163.60	-3.02%
Teladoc Health Inc	-	4.35	-	-
Edenred	FR0010908533	4.31	29.21	-2.96%
Quebecor Inc Class B	-	4.15	-	-
Exponent Inc	-	3.40	-	-
Ain Pharmaciez Inc	JP3105250009	3.07	4,840.0	-1.06%
Idp Education Ltd	AU000000IEL5	3.02	9.03	-1.42%
MasTec Inc	-	2.90	-	-
BlackLine Inc	-	2.87	-	-
New Work SE	DE000NWRK013	2.76	-	-

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