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

Luxembourg

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371.940 -0.860 -0.23%

12/09 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0943665348

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.17B

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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	0.190	9.660	9.470
Shares	99.810	99.810	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.668	18.808
Price to Book	4.218	3.080
Price to Sales	2.322	2.294
Price to Cash Flow	14.850	12.224
Dividend Yield	2.005	2.022
5 Years Earnings Growth	8.105	9.750

Sector Allocation

Name	Net %	Category Average
Technology	23.790	24.605
Financial Services	21.710	16.879
Consumer Defensive	11.870	7.224
Industrials	10.800	12.153
Consumer Cyclical	10.210	10.320
Healthcare	8.500	12.011
Communication Services	7.640	8.188
Utilities	2.400	2.525
Basic Materials	2.110	3.918
Real Estate	0.960	2.780

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 317

Number of short holdings: 41

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	5.17	177.82	+0.37%
Microsoft	US5949181045	4.95	509.90	+1.77%
Apple	US0378331005	4.07	234.07	+1.76%
Alphabet A	US02079K3059	2.25	240.80	+0.18%
Amazon.com	US0231351067	2.06	228.15	-0.78%
Visa A	US92826C8394	1.52	339.43	-1.18%
Meta Platforms	US30303M1027	1.39	755.59	+0.62%
Mastercard	US57636Q1040	1.30	580.41	-1.41%
Costco	US22160K1051	1.18	967.90	+0.37%
McDonald’s	US5801351017	1.15	305.40	-0.98%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1774149998	2.17B	-2.60	8.93	10.23
LU0389655811	1.29B	4.46	8.05	5.36
LU1536921650	891.99M	-6.09	7.52	-
Global Optimal Income A Distributio	635.63M	7.06	6.47	3.19
Global Optimal Income F Distributio	635.63M	2.44	4.77	2.49

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