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

Luxembourg

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344.150 +0.940 +0.27%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0943665348

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.95B

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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	0.350	5.960	5.610
Shares	99.660	99.660	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.825	18.107
Price to Book	4.294	3.018
Price to Sales	2.350	2.223
Price to Cash Flow	15.312	12.107
Dividend Yield	1.940	2.045
5 Years Earnings Growth	9.021	10.414

Sector Allocation

Name	Net %	Category Average
Technology	24.390	23.557
Financial Services	19.030	16.893
Consumer Defensive	12.980	7.484
Industrials	11.710	11.625
Healthcare	9.980	13.093
Consumer Cyclical	8.960	10.567
Communication Services	7.420	7.900
Utilities	2.750	2.552
Basic Materials	1.750	3.981
Real Estate	1.040	2.761

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 332

Number of short holdings: 31

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	4.88	210.14	+0.41%
NVIDIA	US67066G1040	3.95	108.73	-2.05%
Microsoft	US5949181045	3.84	391.16	-0.18%
Amazon.com	US0231351067	2.32	187.70	-0.68%
Alphabet A	US02079K3059	2.30	160.61	-0.83%
Meta Platforms	US30303M1027	1.51	549.74	+0.45%
Visa A	US92826C8394	1.47	337.51	+0.70%
Costco	US22160K1051	1.44	978.54	+0.14%
Coca-Cola	US1912161007	1.44	71.79	-0.17%
P&G	US7427181091	1.34	161.85	+0.52%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1774149998	1.95B	-3.88	7.86	9.17
LU0389655811	1.33B	1.86	4.84	4.16
LU1536921650	809.22M	-14.97	-0.45	-
Global Optimal Income A Capitalisat	580.32M	-3.87	0.48	1.54
Global Optimal Income E Capitalisat	580.32M	-3.99	-0.02	1.04

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