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AXA World Funds - Sustainable Equity QI I Capitalisation EUR (0P0000ZBKJ)

Luxembourg

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376.180 -1.620 -0.43%

03/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: AXA Funds Management S.A.

ISIN: LU0943665348

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.97B

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0P0000ZBKJ Holdings

Comprehensive information about top holdings and Key Holding Information for the AXA World Funds - Global SmartBeta Equity ZI Capit (0P0000ZBKJ) fund. Our AXA World Funds - Global SmartBeta Equity ZI Capit 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	0.310	11.740	11.430
Shares	99.690	99.690	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.170	18.585
Price to Book	4.360	3.124
Price to Sales	2.442	2.344
Price to Cash Flow	15.090	12.398
Dividend Yield	1.970	1.985
5 Years Earnings Growth	8.227	9.665

Sector Allocation

Name	Net %	Category Average
Technology	23.580	24.990
Financial Services	21.230	16.666
Consumer Defensive	11.230	6.986
Industrials	10.400	12.103
Consumer Cyclical	10.190	10.340
Healthcare	8.720	12.038
Communication Services	8.410	8.296
Basic Materials	2.740	3.973
Utilities	2.510	2.498
Real Estate	0.970	2.742

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 310

Number of short holdings: 33

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	5.16	183.40	+2.13%
Microsoft	US5949181045	4.67	480.84	+0.65%
Apple	US0378331005	4.52	280.70	-1.21%
Alphabet A	US02079K3059	2.97	317.62	-0.63%
Amazon.com	US0231351067	1.92	229.11	-1.41%
Visa A	US92826C8394	1.49	327.10	-0.76%
Broadcom	US11135F1012	1.34	381.19	+0.15%
Mastercard	US57636Q1040	1.29	542.31	-2.06%
Costco	US22160K1051	1.25	895.86	-2.86%
Meta Platforms	US30303M1027	1.21	661.53	+3.43%

Top Equity Funds by AXA Investment Managers Paris S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1774149998	281.05M	-0.43	9.70	9.75
LU0389655811	114.45M	7.88	9.10	5.49
LU1536921650	296.15M	1.06	11.67	-
Global Optimal Income A Capitalisat	400.64M	16.03	10.28	3.90
Global Optimal Income E Capitalisat	62.4M	15.56	9.73	3.39

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