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

Luxembourg

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359.880 -2.430 -0.67%

11/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0943665348

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.18B

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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	18.390
Price to Book	4.081	3.026
Price to Sales	2.349	2.250
Price to Cash Flow	14.385	12.011
Dividend Yield	2.034	2.062
5 Years Earnings Growth	7.833	9.721

Sector Allocation

Name	Net %	Category Average
Technology	23.240	23.940
Financial Services	20.930	17.019
Consumer Defensive	13.120	7.449
Industrials	11.620	12.056
Healthcare	9.610	12.361
Consumer Cyclical	9.480	10.485
Communication Services	7.330	8.061
Utilities	2.400	2.526
Basic Materials	1.630	3.953
Real Estate	0.630	2.795

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	503.32	+0.37%
NVIDIA	US67066G1040	4.07	164.92	+0.50%
Apple	US0378331005	3.93	211.16	-0.59%
Alphabet A	US02079K3059	2.20	180.19	+1.45%
Amazon.com	US0231351067	1.87	225.02	+1.24%
Visa A	US92826C8394	1.41	347.93	-2.23%
Costco	US22160K1051	1.35	970.33	+0.02%
P&G	US7427181091	1.35	157.05	-0.91%
RBC	CA7800871021	1.05	131.76	-1.15%
McDonald’s	US5801351017	1.04	299.91	+0.51%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1774149998	1.87B	-5.00	10.26	9.54
LU0389655811	1.29B	3.33	9.25	4.69
LU1536921650	763.32M	-10.35	9.36	-
Global Optimal Income M Capitalisat	612.31M	2.75	5.50	-
Global Optimal Income A Distributio	612.31M	4.15	6.40	2.38

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	AXA World Funds -.	359.880	-2.430	-0.67%