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Axa World Funds - Evolving Trends I Capitalisation Eur (0P0000SR13)

Luxembourg

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330.100 +6.000 +1.85%

14/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 553.73M

Type: Fund

Market: Luxembourg

Issuer: AXA Funds Management S.A.

ISIN: LU0503939257

Asset Class: Equity

General
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0P0000SR13 Holdings

Comprehensive information about top holdings and Key Holding Information for the AXA World Funds Framlington Global I Capitalisat (0P0000SR13) fund. Our AXA World Funds Framlington Global I Capitalisat 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	1.650	2.110	0.460
Shares	98.350	98.350	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.145	24.020
Price to Book	4.813	4.862
Price to Sales	4.794	3.654
Price to Cash Flow	18.617	16.650
Dividend Yield	1.065	1.221
5 Years Earnings Growth	11.902	12.202

Sector Allocation

Name	Net %	Category Average
Technology	41.030	28.698
Healthcare	15.930	14.595
Consumer Cyclical	9.570	12.665
Financial Services	8.880	14.309
Industrials	8.290	11.968
Communication Services	7.030	9.175
Utilities	4.370	2.292
Consumer Defensive	2.070	6.261
Basic Materials	1.570	3.676
Real Estate	1.260	1.735

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Alphabet C	US02079K1079	5.20	167.62	+1.75%
Amazon.com	US0231351067	4.72	197.95	+2.09%
NVIDIA	US67066G1040	4.51	121.67	+5.27%
Microsoft	US5949181045	4.42	388.56	+2.58%
ServiceNow Inc	US81762P1021	3.23	844.33	+4.03%
Fiserv	US3377381088	2.79	214.61	+2.46%
Apple	US0378331005	2.75	213.49	+1.82%
Salesforce Inc	US79466L3024	2.74	279.40	+2.82%
American Express	US0258161092	2.59	265.63	+3.59%
Visa A	US92826C8394	2.55	331.80	+0.99%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global SmartBeta Equity ZI Capitale	1.88B	2.57	11.95	10.55
LU1774149998	1.88B	2.52	11.55	10.15
LU0389655811	1.54B	7.55	7.34	4.89
LU1536921650	857.93M	-3.55	4.25	-
Global Optimal Income A Capitalisat	586.02M	2.39	2.49	2.51

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Recent Quotes

Name	Price	Chg.	Chg. %
AXA World Funds .	330.100	+6.000	+1.85%
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