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Axa World Funds - Next Generation A Capitalisation Eur (0P0000XUN1)

Luxembourg

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180.030 -1.220 -0.67%

19/07 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 182M

Type: Fund

Market: Luxembourg

Issuer: AXA Investment Managers Paris

ISIN: LU0868490383

Asset Class: Equity

General
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Technical
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0P0000XUN1 Holdings

Comprehensive information about top holdings and Key Holding Information for the AXA World Funds - Next Generation A Capitalisation (0P0000XUN1) fund. Our AXA World Funds - Next Generation A Capitalisation portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Stocks	96.650	96.650	0.000
Bonds	3.430	3.430	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.622	15.115
Price to Book	2.577	1.881
Price to Sales	2.861	1.201
Price to Cash Flow	13.010	8.440
Dividend Yield	0.928	2.092
5 Years Earnings Growth	17.136	12.622

Sector Allocation

Name	Net %	Category Average
Technology	36.000	16.540
Industrials	17.320	21.569
Healthcare	15.470	11.178
Financial Services	8.360	11.681
Communication Services	6.570	4.624
Consumer Cyclical	4.750	15.197
Utilities	4.140	2.164
Consumer Defensive	2.720	5.516
Basic Materials	2.500	6.358
Real Estate	2.160	4.898

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 82

Number of short holdings: 22

Name	ISIN	Weight %	Last	Change %
Neoen	FR0011675362	4.00	38.40	+0.16%
ICON PLC	IE0005711209	3.53	339.93	+3.10%
Badger Meter	US0565251081	3.36	201.52	+5.75%
Tetra Tech	US88162G1031	3.22	208.34	+3.15%
Cyberark Software	IL0011334468	2.94	262.82	+1.23%
Novanta	CA67000B1040	2.91	178.54	+3.51%
United States Treasury Bills	-	2.89	-	-
Trustpilot Group	GB00BNK9TP58	2.86	204.00	+1.24%
Helios Towers	GB00BJVQC708	2.60	131.00	+1.24%
Inpost	LU2290522684	2.44	15.83	+0.57%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU0503938879		653.88M	15.38	2.28	9.37

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds -.	180.030	-1.220	-0.67%