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Axa World Funds - Framlington Next Generation M Capitalisation Usd (0P0000XUNC)

Luxembourg

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182.670 +1.660 +0.92%

10/05 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 184.62M

Type: Fund

Market: Luxembourg

Issuer: AXA Funds Management S.A.

ISIN: LU0868491605

Asset Class: Equity

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0P0000XUNC Holdings

Comprehensive information about top holdings and Key Holding Information for the AXA World Funds - Framlington Global Small Caps M (0P0000XUNC) fund. Our AXA World Funds - Framlington Global Small Caps M portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Stocks	97.310	97.310	0.000
Bonds	3.570	3.570	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.873	15.022
Price to Book	3.544	1.874
Price to Sales	3.064	1.188
Price to Cash Flow	16.348	8.192
Dividend Yield	0.966	2.121
5 Years Earnings Growth	12.719	12.798

Sector Allocation

Name	Net %	Category Average
Technology	27.190	16.771
Industrials	17.420	21.406
Financial Services	13.980	11.428
Healthcare	11.980	11.141
Consumer Cyclical	11.540	15.258
Consumer Defensive	7.040	5.636
Communication Services	4.910	4.453
Real Estate	4.300	5.033
Basic Materials	1.650	6.320

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 80

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills	-	3.57	-	-
Exponent	US30214U1025	3.45	94.33	-0.14%
SailPoint Technologies Holdings Inc	US78781P1057	3.25	-	-
ICON PLC	IE0005711209	3.24	315.39	+0.11%
Edenred	FR0010908533	3.19	47.14	+1.46%
Novanta	CA67000B1040	2.97	161.28	-0.30%
Switch Inc Class A	US87105L1044	2.72	-	-
MGP Ingredients	US55303J1060	2.65	83.07	-0.86%
Tetra Tech	US88162G1031	2.62	213.73	+0.65%
Samsonite International SA	LU0633102719	2.52	3.437	0.00%

Top Equity Funds by AXA Funds Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Global SmartBeta Equity ZI Capitalu	1.9B	-12.51	11.27	-
LU1529780063	1.12B	1.56	-2.92	-
LU1694771590	814.95M	-29.19	9.99	-
LU1684370213	814.95M	-28.97	10.83	-
LU1042830981	431.89M	-14.56	4.48	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds -.	182.670	+1.660	+0.92%