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Axa World Funds - Evolving Trends A Capitalisation Eur (0P0000SR0W)

Luxembourg

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326.620 +1.640 +0.50%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 586.96M

Type: Fund

Market: Luxembourg

Issuer: AXA Funds Management S.A.

ISIN: LU0503938366

Asset Class: Equity

General
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0P0000SR0W Holdings

Comprehensive information about top holdings and Key Holding Information for the AXA World Funds - Framlington Evolving Trends A Ca (0P0000SR0W) fund. Our AXA World Funds - Framlington Evolving Trends A Ca 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	1.770	2.440	0.670
Stocks	98.230	98.230	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.341	23.590
Price to Book	4.489	4.692
Price to Sales	4.468	3.534
Price to Cash Flow	17.609	16.558
Dividend Yield	1.110	1.253
5 Years Earnings Growth	12.881	13.109

Sector Allocation

Name	Net %	Category Average
Technology	39.220	28.298
Healthcare	17.820	15.327
Consumer Cyclical	9.750	12.246
Industrials	9.320	12.059
Financial Services	8.330	13.994
Communication Services	5.650	8.617
Utilities	4.660	2.468
Consumer Defensive	2.200	6.617
Basic Materials	1.710	4.037
Real Estate	1.340	1.870

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Alphabet C	US02079K1079	4.68	197.57	+0.81%
Microsoft	US5949181045	4.23	439.33	+0.94%
NVIDIA	US67066G1040	4.04	140.22	+0.39%
Amazon.com	US0231351067	3.98	229.05	+1.77%
ServiceNow Inc	US81762P1021	2.82	1,105.56	+1.59%
Fiserv	US3377381088	2.68	209.45	+1.33%
Apple	US0378331005	2.46	258.20	+1.15%
Salesforce Inc	US79466L3024	2.37	344.43	+0.45%
Taiwan Semicon	TW0002330008	2.36	1,080.00	0.00%
American Express	US0258161092	2.34	303.46	+1.56%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global SmartBeta Equity ZI Capitale	1.97B	24.99	10.30	11.79
LU1774149998	1.97B	24.59	9.91	11.40
LU0389655811	1.4B	6.78	4.75	5.70
LU1536921650	1.01B	18.26	0.25	-
Global Optimal Income A Distributio	650.2M	12.62	0.14	3.46

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds -.	326.620	+1.640	+0.50%