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Axa World Funds - Sustainable Equity Qi I Capitalisation Usd (0P0000ZBKK)

Luxembourg

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296.490 +1.470 +0.50%

31/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.93B

Type: Fund

Market: Luxembourg

Issuer: AXA Funds Management S.A.

ISIN: LU0943665264

Asset Class: Equity

General
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0P0000ZBKK Holdings

Comprehensive information about top holdings and Key Holding Information for the AXA World Funds - Global SmartBeta Equity ZI Capit (0P0000ZBKK) fund. Our AXA World Funds - Global SmartBeta Equity ZI Capit 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	0.350	8.940	8.590
Stocks	99.650	99.650	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.115	18.334
Price to Book	4.200	3.084
Price to Sales	2.286	2.253
Price to Cash Flow	15.652	12.439
Dividend Yield	1.969	2.014
5 Years Earnings Growth	9.077	10.621

Sector Allocation

Name	Net %	Category Average
Technology	25.630	23.863
Financial Services	18.430	16.505
Consumer Defensive	12.530	7.536
Industrials	11.490	11.489
Healthcare	9.570	13.069
Consumer Cyclical	9.310	10.748
Communication Services	7.540	8.003
Utilities	2.750	2.548
Basic Materials	1.650	3.924
Real Estate	1.090	2.718

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 351

Number of short holdings: 41

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	5.13	221.61	-0.23%
NVIDIA	US67066G1040	4.37	108.18	-0.18%
Microsoft	US5949181045	4.14	380.14	+1.27%
Alphabet A	US02079K3059	2.60	156.12	+0.96%
Amazon.com	US0231351067	2.44	191.18	+0.48%
Meta Platforms	US30303M1027	1.34	581.48	+0.89%
P&G	US7427181091	1.31	169.67	-0.44%
Visa A	US92826C8394	1.30	344.18	-1.79%
Costco	US22160K1051	1.28	946.26	+0.05%
Coca-Cola	US1912161007	1.28	71.55	-0.10%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1529780063	816.71M	11.85	-3.31	-
AXA Framlington Glbl I Cap USD	543.5M	-0.08	4.41	8.20
LU1684370213	490.23M	15.33	-1.93	-
LU1694771590	490.23M	14.46	-2.66	-
LU1042830981	370.79M	3.86	-7.52	2.32

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