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

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164.680 +1.680    +1.03%
20/12 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
ISIN:  LU1644517127 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.01B
AXA World Funds - Framlington Robotech A Capitalis 164.680 +1.680 +1.03%

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 1.820 4.250 2.430
Shares 98.180 98.180 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 26.037 16.342
Price to Book 3.362 2.722
Price to Sales 3.745 2.092
Price to Cash Flow 20.259 10.483
Dividend Yield 0.652 2.778
5 Years Earnings Growth 13.004 13.012

Sector Allocation

Name  Net % Category Average
Technology 57.260 20.011
Industrials 20.420 13.902
Healthcare 14.080 12.883
Consumer Cyclical 5.020 12.526
Communication Services 3.220 9.222

Region Allocation

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

Top Holdings

Number of long holdings: 67

Number of short holdings: 15

Name ISIN Weight % Last Change %
  NVIDIA US67066G1040 7.27 134.70 +3.08%
  Intuitive Surgical US46120E6023 4.98 524.43 +0.10%
  Amazon.com US0231351067 4.70 224.92 +0.73%
  Cadence Design US1273871087 3.77 301.47 +0.53%
  Keyence JP3236200006 3.75 64,180.0 -0.43%
  Taiwan Semiconductor US8740391003 3.26 197.21 +1.32%
  Alphabet C US02079K1079 3.16 192.96 +1.72%
  Schneider Electric FR0000121972 2.98 239.75 -0.37%
  AMD US0079031078 2.92 119.21 +0.28%
  Thermo Fisher Scientific US8835561023 2.56 524.05 +1.42%
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