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Axa World Funds - Next Generation A Capitalisation Eur (0P0000XUN1)

Luxembourg

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192.160 -0.270 -0.14%

29/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0868490383

Asset Class: Equity

Morningstar Rating:
Total Assets: 141.05M

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0P0000XUN1 Holdings

Comprehensive information about top holdings and Key Holding Information for the AXA World Funds - Next Generation A Capitalisation (0P0000XUN1) fund. Our AXA World Funds - Next Generation A Capitalisation 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	0.360	13.260	12.900
Shares	97.680	97.680	0.000
Bonds	1.970	1.970	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.993	15.129
Price to Book	2.572	1.957
Price to Sales	2.840	1.308
Price to Cash Flow	15.790	8.736
Dividend Yield	0.961	2.041
5 Years Earnings Growth	12.587	12.089

Sector Allocation

Name	Net %	Category Average
Technology	38.960	16.550
Industrials	17.920	21.281
Healthcare	15.510	11.199
Financial Services	8.110	11.947
Communication Services	6.760	4.615
Consumer Cyclical	5.030	15.127
Basic Materials	3.030	6.244
Real Estate	2.370	4.730
Consumer Defensive	1.250	5.640
Utilities	1.050	2.142

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
Cyberark Software	IL0011334468	3.73	371.63	+0.84%
Tetra Tech	US88162G1031	3.69	36.57	-2.92%
Badger Meter	US0565251081	3.60	208.58	+0.03%
Trustpilot Group	GB00BNK9TP58	3.50	329.00	+0.77%
Novanta	CA67000B1040	3.27	149.07	+0.89%
Zebra	US9892071054	3.09	394.70	-1.22%
Quebecor B	CA7481932084	3.07	31.86	-0.19%
Novozymes B	DK0060336014	2.96	412.7	+0.83%
Doximity Inc Class A	-	2.72	-	-
Workiva Inc	US98139A1051	2.69	99.10	-1.36%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU0503938879		621.73M	23.22	2.00	8.68

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds -.	192.160	-0.270	-0.14%