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

Luxembourg

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336.130 -3.540 -1.04%

24/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 631.41M

Type: Fund

Market: Luxembourg

Issuer: AXA Funds Management S.A.

ISIN: LU0503938366

Asset Class: Equity

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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	1.100	5.210	4.110
Stocks	98.900	98.900	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.358	23.736
Price to Book	4.759	4.777
Price to Sales	4.671	3.590
Price to Cash Flow	18.623	16.579
Dividend Yield	1.066	1.231
5 Years Earnings Growth	13.075	12.593

Sector Allocation

Name	Net %	Category Average
Technology	39.140	28.817
Healthcare	17.630	14.679
Consumer Cyclical	10.150	12.506
Industrials	9.460	12.047
Financial Services	8.640	14.057
Communication Services	5.480	8.889
Utilities	4.450	2.320
Consumer Defensive	2.050	6.472
Basic Materials	1.650	3.779
Real Estate	1.350	1.857

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Alphabet C	US02079K1079	4.51	201.90	+1.16%
Microsoft	US5949181045	4.29	444.06	-0.59%
Amazon.com	US0231351067	4.28	234.85	-0.24%
NVIDIA	US67066G1040	4.01	142.62	-3.12%
ServiceNow Inc	US81762P1021	3.07	1,124.98	-0.81%
Fiserv	US3377381088	2.90	208.84	+1.14%
Salesforce Inc	US79466L3024	2.61	333.88	-0.23%
American Express	US0258161092	2.56	321.34	-1.39%
Apple	US0378331005	2.49	222.78	-0.39%
Visa A	US92826C8394	2.45	330.20	+0.61%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global SmartBeta Equity ZI Capitale	2B	23.90	8.22	11.51
LU1774149998	2B	23.46	7.83	11.11
LU0389655811	1.45B	5.15	2.41	5.56
LU1536921650	1.05B	19.31	-0.37	-
Global Optimal Income A Distributio	650.53M	11.44	-0.99	3.27

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds -.	336.130	-3.540	-1.04%