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Axa World Funds - Global Small Cap Equity Qi A Capitalisation Eur (0P0000XUN1)

Luxembourg

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159.140 +1.730 +1.10%

17/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0868490383

Asset Class: Equity

Morningstar Rating:
Total Assets: 124.82M

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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 %
Shares	96.340	96.340	0.000
Bonds	4.160	4.160	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.370	14.949
Price to Book	2.575	1.924
Price to Sales	2.862	1.280
Price to Cash Flow	15.787	8.500
Dividend Yield	1.011	2.086
5 Years Earnings Growth	7.805	11.551

Sector Allocation

Name	Net %	Category Average
Technology	38.850	16.459
Industrials	17.130	21.066
Healthcare	17.070	11.375
Financial Services	8.890	12.261
Communication Services	5.300	4.612
Consumer Cyclical	5.220	14.751
Basic Materials	2.880	6.165
Real Estate	2.530	4.486
Consumer Defensive	1.080	5.554
Utilities	1.060	2.296

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Cyberark Software	IL0011334468	4.66	325.84	-1.65%
Zebra	US9892071054	3.99	226.73	+0.88%
Badger Meter	US0565251081	3.96	201.63	+9.64%
Workiva Inc	US98139A1051	3.83	67.63	+0.34%
Doximity Inc Class A	-	3.60	-	-
United States Treasury Bills	-	3.31	-	-
Tetra Tech	US88162G1031	3.11	30.22	+1.24%
Novanta	CA67000B1040	3.04	114.58	+0.49%
Quebecor B	CA7481932084	2.98	36.13	+2.03%
Watts Water Technologies	US9427491025	2.91	197.04	-0.20%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU0503938879		526.1M	-10.82	1.25	5.99

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Recent Quotes

Name	Price	Chg.	Chg. %
AXA World Funds -.	159.140	+1.730	+1.10%
HSBC Global Inves.	28.120	+0.304	+1.09%
VICTORIA FALLS FU.	0.062	-0.000	-0.02%
L&G Asia Pacific .	1,014.00	-3.20	-0.31%