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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 - Closed. 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	14.823
Price to Book	2.930	1.911
Price to Sales	2.103	1.292
Price to Cash Flow	2.633	8.493
Dividend Yield	1.553	2.106
5 Years Earnings Growth	10.325	11.242

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	19.530	14.559
Technology	18.520	15.887
Financial Services	16.760	13.124
Healthcare	14.340	11.390
Industrials	12.980	21.480
Communication Services	8.140	4.608
Real Estate	3.550	4.189
Consumer Defensive	3.140	5.784
Energy	1.920	5.560
Utilities	1.120	2.025

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	169.34	-6.70%
Teladoc Health Inc	-	4.35	-	-
Edenred	FR0010908533	4.31	25.12	-1.68%
Quebecor Inc Class B	-	4.15	-	-
Exponent Inc	-	3.40	-	-
Ain Pharmaciez Inc	JP3105250009	3.07	5,860.0	+0.36%
Idp Education Ltd	AU000000IEL5	3.02	3.56	-0.84%
MasTec Inc	-	2.90	-	-
BlackLine Inc	-	2.87	-	-
New Work SE	DE000NWRK013	2.76	-	-

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