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Axa World Funds - Evolving Trends A Capitalisation Eur (0P0000SR0W)

Luxembourg

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304.210 +1.040 +0.34%

17/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0503938366

Asset Class: Equity

Morningstar Rating:
Total Assets: 615.47M

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0P0000SR0W Holdings

Comprehensive information about top holdings and Key Holding Information for the AXA World Funds - Framlington Evolving Trends A Ca (0P0000SR0W) fund. Our AXA World Funds - Framlington Evolving Trends A Ca 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	1.740	3.530	1.790
Shares	98.270	98.270	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.624	24.231
Price to Book	4.665	4.705
Price to Sales	4.768	3.656
Price to Cash Flow	18.455	16.321
Dividend Yield	1.210	1.261
5 Years Earnings Growth	9.815	10.765

Sector Allocation

Name	Net %	Category Average
Technology	38.800	29.122
Healthcare	12.820	13.379
Financial Services	12.410	14.748
Industrials	9.130	12.742
Communication Services	8.200	9.502
Consumer Cyclical	7.850	12.193
Utilities	5.590	2.344
Consumer Defensive	2.060	5.770
Basic Materials	1.790	3.638
Real Estate	1.350	1.527

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	6.24	183.22	+0.78%
Microsoft	US5949181045	4.64	513.58	+0.39%
Amazon.com	US0231351067	4.52	213.04	-0.67%
Alphabet C	US02079K1079	4.22	253.79	+0.76%
Broadcom	US11135F1012	3.19	349.33	-1.36%
American Express	US0258161092	2.87	346.62	+7.27%
JPMorgan	US46625H1005	2.60	297.56	-0.33%
Siemens AG	DE0007236101	2.56	237.90	-2.60%
Meta Platforms	US30303M1027	2.51	716.92	+0.68%
ServiceNow Inc	US81762P1021	2.46	903.60	+1.02%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1774149998	2.08B	-1.93	11.43	10.45
Global SmartBeta Equity ZI Capitale	2.08B	-1.67	11.82	10.84
LU0389655811	1.24B	5.79	10.54	6.04
LU1536921650	888.94M	-5.09	11.08	-
Global Optimal Income A Distributio	644.57M	12.44	8.91	3.96

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