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Axa World Funds - Sustainable Equity Qi I Capitalisation Usd (0P0000ZBKK)

Luxembourg

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316.940 +2.140 +0.68%

27/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0943665264

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.17B

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0P0000ZBKK Holdings

Comprehensive information about top holdings and Key Holding Information for the AXA World Funds - Global SmartBeta Equity ZI Capit (0P0000ZBKK) 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	8.940	8.590
Shares	99.650	99.650	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.115	18.184
Price to Book	4.200	3.002
Price to Sales	2.286	2.233
Price to Cash Flow	15.652	11.946
Dividend Yield	1.969	2.068
5 Years Earnings Growth	9.077	9.864

Sector Allocation

Name	Net %	Category Average
Technology	25.630	23.756
Financial Services	18.430	16.977
Consumer Defensive	12.530	7.508
Industrials	11.490	11.969
Healthcare	9.570	12.614
Consumer Cyclical	9.310	10.474
Communication Services	7.540	8.010
Utilities	2.750	2.545
Basic Materials	1.650	3.970
Real Estate	1.090	2.777

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 351

Number of short holdings: 41

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	5.13	201.08	+0.04%
NVIDIA	US67066G1040	4.37	157.75	+1.76%
Microsoft	US5949181045	4.14	495.94	-0.30%
Alphabet A	US02079K3059	2.60	178.53	+2.88%
Amazon.com	US0231351067	2.44	223.30	+2.85%
Meta Platforms	US30303M1027	1.34	733.63	+1.04%
P&G	US7427181091	1.31	159.86	+0.78%
Visa A	US92826C8394	1.30	348.61	+0.75%
Costco	US22160K1051	1.28	985.14	+0.23%
Coca-Cola	US1912161007	1.28	70.33	+1.24%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1529780063	886.89M	11.85	-3.31	-
LU1684370213	566.84M	15.33	-1.93	-
LU1694771590	566.84M	14.46	-2.66	-
AXA Framlington Glbl I Cap USD	595.87M	-5.83	4.45	7.49
LU1042830981	413.02M	3.86	-7.52	2.32

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