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Axa World Funds - Robotech A Capitalisation Eur (0P00019MBQ)

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242.210 +0.400    +0.17%
25/11 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU1536921650 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.05B
AXA World Funds - Framlington Robotech A Capitalis 242.210 +0.400 +0.17%

0P00019MBQ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the AXA World Funds - Framlington Robotech A Capitalis (0P00019MBQ) fund. Our AXA World Funds - Framlington Robotech A Capitalis 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 2.310 4.750 2.440
Shares 97.690 97.690 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 26.332 24.900
Price to Book 3.354 5.264
Price to Sales 3.748 4.602
Price to Cash Flow 21.284 16.854
Dividend Yield 0.662 0.866
5 Years Earnings Growth 13.446 15.936

Sector Allocation

Name  Net % Category Average
Technology 58.050 65.155
Industrials 20.420 7.321
Healthcare 13.530 5.104
Consumer Cyclical 4.930 8.863
Communication Services 3.060 13.101

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Developed Markets

Top Holdings

Number of long holdings: 79

Number of short holdings: 24

Name ISIN Weight % Last Change %
  NVIDIA US67066G1040 6.81 136.02 -4.18%
  Intuitive Surgical US46120E6023 4.75 536.55 -2.07%
  Amazon.com US0231351067 4.60 201.45 +2.20%
  Keyence JP3236200006 3.89 65,580.0 -1.63%
  Cadence Design US1273871087 3.61 312.39 +0.17%
  AMD US0079031078 3.25 141.13 +2.01%
  Alphabet C US02079K1079 2.99 169.43 +1.72%
  Schneider Electric FR0000121972 2.98 240.35 -0.58%
  Taiwan Semiconductor US8740391003 2.91 185.08 -2.63%
  Thermo Fisher Scientific US8835561023 2.83 514.20 +0.18%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Global SmartBeta Equity ZI Capitale 2.04B 17.29 8.22 11.43
  LU1774149998 2.04B 16.94 7.83 11.03
  LU0389655811 1.5B 5.95 3.33 5.93
  Global Optimal Income A Distributio 666.24M 8.07 -1.95 3.33
  Global Optimal Income F Distributio 666.24M 8.61 -1.36 3.96
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