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

Luxembourg

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361.690 -6.540 -1.78%

01/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0943665348

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.13B

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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	1.300	6.950	5.650
Shares	98.700	98.700	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.599	18.555
Price to Book	4.081	3.049
Price to Sales	2.349	2.263
Price to Cash Flow	14.385	12.102
Dividend Yield	2.034	2.053
5 Years Earnings Growth	7.833	9.706

Sector Allocation

Name	Net %	Category Average
Technology	23.240	24.244
Financial Services	20.930	16.948
Consumer Defensive	13.120	7.372
Industrials	11.620	12.082
Healthcare	9.610	12.194
Consumer Cyclical	9.480	10.431
Communication Services	7.330	8.126
Utilities	2.400	2.504
Basic Materials	1.630	3.948
Real Estate	0.630	2.775

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 332

Number of short holdings: 41

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	4.23	524.11	-1.76%
NVIDIA	US67066G1040	4.07	173.72	-2.33%
Apple	US0378331005	3.93	202.38	-2.50%
Alphabet A	US02079K3059	2.20	189.13	-1.44%
Amazon.com	US0231351067	1.87	214.75	-8.27%
Visa A	US92826C8394	1.41	339.35	-1.77%
Costco	US22160K1051	1.35	952.52	+1.37%
P&G	US7427181091	1.35	150.65	+0.12%
RBC	CA7800871021	1.05	128.61	+0.12%
McDonald’s	US5801351017	1.04	302.89	+0.94%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1774149998	2.13B	-5.00	10.26	9.54
LU0389655811	1.24B	3.33	9.25	4.69
LU1536921650	884.8M	-10.35	9.36	-
Global Optimal Income A Capitalisat	613.17M	4.14	6.40	2.38
Global Optimal Income E Capitalisat	613.17M	3.89	5.87	1.87

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