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Axa Europa (0P00000OTY)

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81.100 +1.090    +1.36%
07/05 - Closed. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 31.86M
Type:  Fund
Market:  Germany
Issuer:  AXA Investment Managers Deutschland GmbH
ISIN:  DE0009775643 
Asset Class:  Equity
AXA Europa 81.100 +1.090 +1.36%

0P00000OTY Holdings

 
Comprehensive information about top holdings and Key Holding Information for the AXA Europa (0P00000OTY) fund. Our AXA Europa 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 2.270 3.580 1.310
Stocks 97.730 97.730 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.513 11.038
Price to Book 1.649 1.403
Price to Sales 1.381 0.873
Price to Cash Flow 8.422 5.718
Dividend Yield 4.975 4.047
5 Years Earnings Growth 10.979 10.013

Sector Allocation

Name  Net % Category Average
Financial Services 18.280 20.069
Healthcare 13.990 13.336
Industrials 13.270 15.778
Consumer Defensive 11.210 9.797
Technology 10.910 5.996
Communication Services 9.490 6.760
Consumer Cyclical 9.020 9.495
Utilities 5.350 4.192
Energy 4.930 8.068
Basic Materials 3.540 6.781

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 1

Name ISIN Weight % Last Change %
  ASML Holding NL0010273215 5.27 845.00 -1.08%
  Roche Holding Participation CH0012032048 5.06 222.30 +0.45%
  BP GB0007980591 4.82 500.50 -0.64%
  AstraZeneca GB0009895292 3.96 12,264.0 +1.21%
  Deutsche Telekom AG DE0005557508 3.77 21.640 -0.37%
  UBS Group CH0244767585 3.56 26.33 -1.72%
  Nestle CH0038863350 3.44 94.20 +2.21%
  BNP Paribas FR0000131104 3.16 69.94 +0.49%
  Louis Vuitton FR0000121014 2.86 787.90 -0.19%
  Ashtead Group GB0000536739 2.53 5,788.0 +0.28%

Top Equity Funds by AXA Investment Managers Deutschland GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  AXA Chance Invest 1.65B 4.51 3.82 6.53
  AXA Wachstum Invest 442.52M 2.61 1.25 3.90
  AXA Defensiv Invest 434.93M -6.46 -2.53 0.71
  AXA Welt 48.46M -13.99 5.58 8.93
  AXA Immoselect 3.7M -4.55 -4.35 -8.91
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