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Axa World Funds - Robotech A Capitalisation Eur (hedged) (0P0001BCU5)

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155.610 +0.790    +0.51%
02/05 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Spain
ISIN:  LU1644517127 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.09B
AXA World Funds - Framlington Robotech A Capitalis 155.610 +0.790 +0.51%

0P0001BCU5 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the AXA World Funds - Framlington Robotech A Capitalis (0P0001BCU5) fund. Our AXA World Funds - Framlington Robotech A Capitalis 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 1.290 3.830 2.540
Shares 98.710 98.710 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 28.995 17.507
Price to Book 3.599 2.767
Price to Sales 3.590 2.024
Price to Cash Flow 20.388 10.676
Dividend Yield 0.643 2.525
5 Years Earnings Growth 14.600 11.855

Sector Allocation

Name  Net % Category Average
Technology 54.630 21.551
Industrials 22.840 14.325
Healthcare 14.530 14.839
Consumer Cyclical 5.150 12.565
Communication Services 2.850 8.027

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 18

Name ISIN Weight % Last Change %
  NVIDIA US67066G1040 6.00 887.83 +3.46%
  Intuitive Surgical US46120E6023 4.87 381.36 +0.98%
  Amazon.com US0231351067 4.52 186.24 +0.82%
  Cadence Design US1273871087 3.82 281.63 +1.88%
  Keyence JP3236200006 3.68 69,360.0 +0.20%
  Siemens AG DE0007236101 3.65 177.62 +1.38%
  DexCom US2521311074 3.41 128.37 +1.36%
  AMD US0079031078 3.33 150.58 +3.02%
  Schneider Electric FR0000121972 2.98 216.30 +1.31%
  Taiwan Semiconductor US8740391003 2.88 141.56 +3.91%
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