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

Luxembourg

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293.130 +0.640 +0.22%

14/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0503938366

Asset Class: Equity

Morningstar Rating:
Total Assets: 602.18M

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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	3.560	4.330	0.770
Shares	96.440	96.440	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.613	23.742
Price to Book	4.535	4.567
Price to Sales	4.701	3.529
Price to Cash Flow	17.362	15.511
Dividend Yield	1.273	1.309
5 Years Earnings Growth	8.712	10.642

Sector Allocation

Name	Net %	Category Average
Technology	37.930	27.823
Healthcare	13.600	13.886
Financial Services	11.240	15.144
Industrials	9.160	12.701
Communication Services	8.840	9.098
Consumer Cyclical	8.200	12.393
Utilities	5.850	2.384
Consumer Defensive	1.990	6.137
Basic Materials	1.840	3.922
Real Estate	1.360	1.605

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	4.96	171.34	+4.43%
Amazon.com	US0231351067	4.53	226.58	+0.39%
Microsoft	US5949181045	4.36	506.87	+0.77%
Alphabet C	US02079K1079	4.17	184.22	+0.77%
ServiceNow Inc	US81762P1021	2.80	961.38	-0.04%
Broadcom	US11135F1012	2.69	281.31	+2.07%
Republic Services	US7607591002	2.68	243.03	-0.47%
American Express	US0258161092	2.63	313.21	-2.40%
National Grid	GB00BDR05C01	2.43	1,045.00	-0.38%
Siemens AG	DE0007236101	2.32	218.30	-0.91%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global SmartBeta Equity ZI Capitale	2.18B	-4.83	10.65	9.93
LU1774149998	1.87B	-5.00	10.26	9.54
LU0389655811	1.29B	3.33	9.25	4.69
LU1536921650	763.32M	-10.35	9.36	-
Global Optimal Income A Distributio	612.31M	4.15	6.40	2.38

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