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

Luxembourg

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326.920 +0.560 +0.17%

28/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0943665264

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.18B

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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	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	18.741
Price to Book	4.081	3.072
Price to Sales	2.349	2.284
Price to Cash Flow	14.385	12.188
Dividend Yield	2.034	2.038
5 Years Earnings Growth	7.833	9.709

Sector Allocation

Name	Net %	Category Average
Technology	23.240	24.539
Financial Services	20.930	16.878
Consumer Defensive	13.120	7.282
Industrials	11.620	12.127
Healthcare	9.610	12.057
Consumer Cyclical	9.480	10.309
Communication Services	7.330	8.148
Utilities	2.400	2.533
Basic Materials	1.630	3.933
Real Estate	0.630	2.760

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	509.64	+0.57%
NVIDIA	US67066G1040	4.07	180.17	-0.79%
Apple	US0378331005	3.93	232.56	+0.90%
Alphabet A	US02079K3059	2.20	211.64	+2.01%
Amazon.com	US0231351067	1.87	231.60	+1.08%
Visa A	US92826C8394	1.41	349.86	-0.14%
Costco	US22160K1051	1.35	944.96	-0.48%
P&G	US7427181091	1.35	155.65	-0.83%
RBC	CA7800871021	1.05	145.85	+0.41%
McDonald’s	US5801351017	1.04	312.22	+0.25%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1529780063	900.16M	1.62	13.67	-
AXA Framlington Glbl I Cap USD	607.67M	2.91	12.19	8.57
LU1684370213	542.37M	10.46	17.01	-
LU1694771590	542.37M	10.06	16.14	-
LU1042830981	388.48M	3.86	-7.52	2.32

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AXA World Funds -.	326.920	+0.560	+0.17%
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