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Axa Swiss Institutional Fund – Multi Asset Plus 1 (0P0000Q1OK)

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1,450.720 -9.790    -0.67%
19/12 - Delayed Data. Currency in CHF
  • Morningstar Rating:
  • Total Assets: 43.93M
Type:  Fund
Market:  Switzerland
Issuer:  AXA Investment Managers Schweiz AG
ISIN:  CH0105340019 
Asset Class:  Equity
AXA Swiss Institutional Fund Multiasset Plus A 1,450.720 -9.790 -0.67%

0P0000Q1OK Holdings

 
Comprehensive information about top holdings and Key Holding Information for the AXA Swiss Institutional Fund Multiasset Plus A (0P0000Q1OK) fund. Our AXA Swiss Institutional Fund Multiasset Plus A 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 0.780 36.300 35.520
Shares 51.650 51.650 0.000
Bonds 42.020 43.950 1.930
Convertible 0.220 0.220 0.000
Preferred 0.030 0.030 0.000
Other 5.310 5.320 0.010

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.193 17.425
Price to Book 2.878 2.934
Price to Sales 2.509 2.082
Price to Cash Flow 14.284 12.160
Dividend Yield 2.476 2.450
5 Years Earnings Growth 13.952 12.080

Sector Allocation

Name  Net % Category Average
Healthcare 18.530 19.787
Financial Services 16.980 17.112
Industrials 13.830 10.798
Technology 12.270 17.470
Consumer Defensive 10.750 10.684
Real Estate 10.010 3.111
Consumer Cyclical 7.500 8.500
Communication Services 4.340 5.107
Basic Materials 3.850 5.272
Utilities 1.480 1.741
Energy 0.460 2.456

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 3,815

Number of short holdings: 165

Name ISIN Weight % Last Change %
SWC (CH) IEF CH Ttl (I) DT CHF CH0117043718 8.91 - -
SWC (CH) Idx REF Switzerland ind FA CHF CH0315623055 4.77 - -
Euro-Bund Future Dec24 Expo - 1.60 - -
  NVIDIA US67066G1040 1.07 134.70 +3.08%
  Apple US0378331005 1.07 254.49 +1.88%
  Roche Holding Participation CH0012032048 0.99 249.70 +0.93%
  Microsoft US5949181045 0.92 436.60 -0.10%
  Nestle CH0038863350 0.82 73.96 -0.03%
  Julius Baer CH0102484968 0.78 57.76 +0.24%
  Vonovia DE000A1ML7J1 0.67 29.32 -0.37%

Top Equity Funds by AXA Investment Managers Schweiz AG

  Name Rating Total Assets YTD% 3Y% 10Y%
  AXA Swiss Institutional Fund Equit2 80.62M 27.44 7.12 9.43
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