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

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161.990 -3.610    -2.18%
31/10 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
ISIN:  LU1644517127 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.02B
AXA World Funds - Framlington Robotech A Capitalis 161.990 -3.610 -2.18%

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 1.760 4.150 2.390
Shares 98.240 98.240 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 29.155 16.643
Price to Book 3.659 2.692
Price to Sales 3.750 2.049
Price to Cash Flow 21.199 10.284
Dividend Yield 0.673 2.743
5 Years Earnings Growth 14.461 12.526

Sector Allocation

Name  Net % Category Average
Technology 57.510 19.752
Industrials 20.130 13.439
Healthcare 14.530 13.573
Consumer Cyclical 4.780 12.931
Communication Services 3.050 8.814

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Developed Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 20

Name ISIN Weight % Last Change %
  NVIDIA US67066G1040 6.79 135.40 +1.99%
  Intuitive Surgical US46120E6023 5.61 506.34 +0.50%
  Amazon.com US0231351067 4.46 197.93 +6.19%
  Keyence JP3236200006 3.98 68,060.0 -2.46%
  Cadence Design US1273871087 3.64 282.09 +2.16%
  Taiwan Semiconductor US8740391003 3.34 192.95 +1.26%
  Alphabet C US02079K1079 2.99 172.65 -0.02%
  AMD US0079031078 2.98 141.86 -1.53%
  Schneider Electric FR0000121972 2.91 239.90 +1.14%
  Thermo Fisher Scientific US8835561023 2.86 557.92 +2.12%
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