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Axa Swiss Institutional Fund – Global Factors – Sustainable Equity Ex Switzerland 2 (0P0000JLJX)

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1,701.110 +2.180    +0.13%
19/12 - Delayed Data. Currency in CHF
  • Morningstar Rating:
  • Total Assets: 80.62M
Type:  Fund
Market:  Switzerland
Issuer:  AXA Investment Managers Schweiz AG
ISIN:  CH0035534400 
Asset Class:  Equity
AXA Swiss Institutional Fund Equities Global ex Sw 1,701.110 +2.180 +0.13%

0P0000JLJX Holdings

 
Comprehensive information about top holdings and Key Holding Information for the AXA Swiss Institutional Fund Equities Global ex Sw (0P0000JLJX) fund. Our AXA Swiss Institutional Fund Equities Global ex Sw 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 1.200 12.210 11.010
Shares 98.800 98.800 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 19.946 17.920
Price to Book 4.054 3.008
Price to Sales 2.468 2.197
Price to Cash Flow 14.999 12.283
Dividend Yield 1.930 2.054
5 Years Earnings Growth 9.600 11.330

Sector Allocation

Name  Net % Category Average
Technology 23.530 23.503
Financial Services 17.580 16.132
Industrials 14.270 11.592
Consumer Defensive 11.110 7.797
Healthcare 10.050 13.547
Consumer Cyclical 9.140 10.463
Communication Services 7.390 7.639
Utilities 3.200 2.726
Basic Materials 1.820 4.138
Energy 1.090 3.648
Real Estate 0.830 2.814

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Australasia
  • Developed Markets

Top Holdings

Number of long holdings: 303

Number of short holdings: 25

Name ISIN Weight % Last Change %
  NVIDIA US67066G1040 4.69 136.14 +1.07%
  Apple US0378331005 4.49 253.98 -0.20%
  Microsoft US5949181045 3.88 434.39 -0.51%
  Alphabet A US02079K3059 2.41 190.78 -0.33%
  Amazon.com US0231351067 2.27 224.70 -0.10%
  Meta Platforms US30303M1027 1.49 587.62 +0.41%
  P&G US7427181091 1.15 167.45 -0.37%
  Costco US22160K1051 1.12 942.07 -1.26%
  Visa A US92826C8394 1.11 315.08 -0.83%
  Coca-Cola US1912161007 0.97 62.05 -0.81%

Top Equity Funds by AXA Investment Managers Schweiz AG

  Name Rating Total Assets YTD% 3Y% 10Y%
  AXA Swiss Institutional Fund Multia 43.93M 8.97 0.69 2.91
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