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

Luxembourg

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384.090 +0.910 +0.24%

22/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0943665348

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.99B

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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	0.900	8.060	7.160
Shares	99.110	99.110	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.596	18.062
Price to Book	4.269	3.041
Price to Sales	2.440	2.219
Price to Cash Flow	16.026	12.368
Dividend Yield	1.877	2.034
5 Years Earnings Growth	9.639	11.081

Sector Allocation

Name	Net %	Category Average
Technology	24.090	23.740
Financial Services	18.860	16.280
Industrials	14.180	11.525
Consumer Defensive	11.330	7.720
Consumer Cyclical	9.730	10.546
Healthcare	9.190	13.290
Communication Services	7.070	7.711
Utilities	2.760	2.680
Basic Materials	2.060	4.065
Real Estate	0.730	2.790

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 341

Number of short holdings: 37

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	4.69	223.83	+0.53%
NVIDIA	US67066G1040	4.60	147.07	+4.43%
Microsoft	US5949181045	4.09	446.20	+4.13%
Amazon.com	US0231351067	2.29	235.01	+1.86%
Alphabet A	US02079K3059	2.07	198.37	+0.16%
Visa A	US92826C8394	1.31	323.56	-0.02%
P&G	US7427181091	1.28	164.74	+1.87%
Costco	US22160K1051	1.27	944.70	-0.32%
Meta Platforms	US30303M1027	1.24	623.50	+1.14%
Coca-Cola	US1912161007	1.05	61.78	-1.03%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1774149998	1.99B	23.46	7.83	11.11
LU0389655811	1.46B	5.15	2.41	5.56
LU1536921650	1.05B	19.31	-0.37	-
Global Optimal Income A Distributio	653.83M	11.44	-0.99	3.27
Global Optimal Income F Distributio	653.83M	12.12	-0.39	3.89

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	Name	Price	Chg.	Chg. %
	AXA World Funds -.	384.090	+0.910	+0.24%