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Axa World Funds - Sustainable Equity Qi I Capitalisation Eur (0P0000ZBKJ)

Luxembourg

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371.220 +0.460 +0.12%

22/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0943665348

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.2B

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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	0.920	10.760	9.840
Shares	99.080	99.080	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.574	18.741
Price to Book	4.210	3.072
Price to Sales	2.329	2.284
Price to Cash Flow	14.742	12.188
Dividend Yield	2.021	2.038
5 Years Earnings Growth	7.823	9.709

Sector Allocation

Name	Net %	Category Average
Technology	23.220	24.539
Financial Services	22.060	16.878
Consumer Defensive	11.980	7.282
Industrials	10.610	12.127
Consumer Cyclical	9.970	10.309
Healthcare	9.060	12.057
Communication Services	7.520	8.148
Utilities	2.420	2.533
Basic Materials	2.170	3.933
Real Estate	0.990	2.760

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 319

Number of short holdings: 37

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	4.52	507.23	+0.59%
NVIDIA	US67066G1040	4.49	177.99	+1.72%
Apple	US0378331005	3.93	227.76	+1.27%
Alphabet A	US02079K3059	2.02	206.09	+3.17%
Amazon.com	US0231351067	1.89	228.84	+3.10%
Visa A	US92826C8394	1.53	350.04	+1.85%
Meta Platforms	US30303M1027	1.29	754.79	+2.12%
Mastercard	US57636Q1040	1.26	598.96	+1.19%
Costco	US22160K1051	1.22	958.54	-1.15%
McDonald’s	US5801351017	1.10	314.07	+0.27%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1774149998	2.17B	-2.71	7.86	9.37
LU0389655811	1.29B	4.33	6.37	4.38
LU1536921650	885.45M	-4.29	6.01	-
Global Optimal Income A Distributio	618.43M	6.76	6.20	2.60
Global Optimal Income F Distributio	618.43M	2.44	4.77	2.49

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