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Axa Swiss Institutional Fund – Global Factors – Sustainable Equity Ex Switzerland 1 (3553438)

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3,168.510 +20.120    +0.64%
25/01 - Delayed Data. Currency in CHF ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 74.66M
Type:  Fund
Market:  Switzerland
Issuer:  AXA Investment Managers Schweiz AG
ISIN:  CH0035534384 
Asset Class:  Equity
AXA Swiss Institutional Fund Equities Global ex Sw 3,168.510 +20.120 +0.64%

3553438 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the AXA Swiss Institutional Fund Equities Global ex Sw (3553438) fund. Our AXA Swiss Institutional Fund Equities Global ex Sw 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 0.570 13.200 12.630
Stocks 99.430 99.430 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 19.747 17.782
Price to Book 3.709 2.856
Price to Sales 2.160 2.026
Price to Cash Flow 14.431 11.657
Dividend Yield 1.970 2.105
5 Years Earnings Growth 9.799 10.947

Sector Allocation

Name  Net % Category Average
Technology 20.850 22.061
Financial Services 16.630 15.464
Industrials 15.900 12.104
Healthcare 11.060 14.310
Consumer Defensive 10.520 8.416
Consumer Cyclical 9.480 10.670
Communication Services 6.660 7.260
Utilities 3.920 2.559
Real Estate 1.980 2.805
Basic Materials 1.810 4.379
Energy 1.180 4.026

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Australasia
  • Developed Markets

Top Holdings

Number of long holdings: 309

Number of short holdings: 31

Name ISIN Weight % Last Change %
Microsoft Corp - 4.54 - -
Apple Inc - 3.56 - -
NVIDIA Corp - 3.29 - -
Amazon.com Inc - 2.40 - -
Alphabet Inc Class A - 2.19 - -
Meta Platforms Inc Class A - 1.28 - -
Procter & Gamble Co - 1.10 - -
Costco Wholesale Corp - 1.02 - -
The Home Depot Inc - 1.02 - -
Coca-Cola Co - 0.99 - -

Top Equity Funds by AXA Investment Managers Schweiz AG

  Name Rating Total Assets YTD% 3Y% 10Y%
  AXA Swiss Institutional Fund Equit2 74.66M 13.12 5.93 9.58
  AXA Swiss Institutional Fund Multia 44.13M 3.47 0.34 2.95
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