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Axa Distribution Investment Icvc - Axa Global Distribution Fund Z Accumulation (0P00000CJ6)

London

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3.95 -0.01 -0.13%

12:00:00 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 272.57M

Type: Fund

Market: United Kingdom

Issuer: AXA Investment Managers UK Ltd

ISIN: GB0008309063

Asset Class: Equity

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0P00000CJ6 Holdings

Comprehensive information about top holdings and Key Holding Information for the AXA Global Distribution Fund Z GBP Acc (0P00000CJ6) fund. Our AXA Global Distribution Fund Z GBP Acc 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	1.01	31.33	30.32
Shares	55.07	55.07	0.00
Bonds	43.91	43.91	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.12	15.36
Price to Book	3.74	2.28
Price to Sales	3.17	1.62
Price to Cash Flow	15.34	9.87
Dividend Yield	1.40	2.90
5 Years Earnings Growth	11.43	9.96

Sector Allocation

Name	Net %	Category Average
Technology	27.61	16.83
Financial Services	16.88	18.05
Consumer Cyclical	12.40	10.79
Industrials	11.61	11.89
Healthcare	11.46	9.90
Communication Services	4.88	6.52
Consumer Defensive	4.46	7.76
Real Estate	3.89	6.01
Utilities	3.74	3.57
Basic Materials	2.22	5.05
Energy	0.83	4.40

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 136

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
United Kingdom of Great Britain and Northern Ireland 0.18866%	GB00BYY5F144	4.18	-	-
United States Treasury Notes 0.15328%	-	3.82	-	-
United States Treasury Notes 0.1515%	-	3.25	-	-
Microsoft	US5949181045	3.04	408.43	-0.51%
Alphabet A	US02079K3059	2.69	185.23	-0.49%
France 0.1 25-Jul-2038	FR001400AQH0	2.65	85.280	-0.57%
Amazon.com	US0231351067	2.64	228.68	-0.73%
United States Treasury Notes 1.42839%	-	2.59	-	-
United States Treasury Notes 0.15268%	-	2.45	-	-
Apple	US0378331005	2.40	244.60	+1.27%

Top Equity Funds by AXA Investment Managers UK Ltd

Name	Total Assets	YTD%	3Y%	10Y%
AXA Framlington Global Technology a	1.33B	3.22	10.42	19.08
AXA Framlington Global Technology F	1.33B	3.22	10.42	19.08
GB00B5LXGG05	1.2B	3.82	15.38	16.74
AXA Framlington Health Fund Z GBP A	576.29M	8.56	9.13	8.67
AXA Global Distribution Fund Z GBPi	272.57M	7.87	-0.11	5.96

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA Global Distri.	3.95	-0.01	-0.13%