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Axa World Funds - Europe Small Cap M Distribution Eur (0P0000ZJDA)

Luxembourg

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172.100 -0.710 -0.41%

07/06 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 271.29M

Type: Fund

Market: Luxembourg

Issuer: AXA Funds Management S.A.

ISIN: LU0964943947

Asset Class: Equity

General
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0P0000ZJDA Holdings

Comprehensive information about top holdings and Key Holding Information for the AXA World Funds - Framlington Europe Small Cap M D (0P0000ZJDA) fund. Our AXA World Funds - Framlington Europe Small Cap M D portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	0.790	1.890	1.100
Shares	98.260	98.260	0.000
Bonds	0.560	0.560	0.000
Other	0.390	0.390	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.429	15.991
Price to Book	1.965	2.011
Price to Sales	1.159	1.259
Price to Cash Flow	9.795	9.811
Dividend Yield	2.409	2.612
5 Years Earnings Growth	11.320	11.153

Sector Allocation

Name	Net %	Category Average
Industrials	24.900	26.807
Financial Services	17.020	13.319
Healthcare	11.310	10.795
Technology	10.680	11.011
Consumer Defensive	8.840	6.518
Real Estate	8.140	6.953
Consumer Cyclical	5.770	11.831
Basic Materials	4.660	6.139
Utilities	4.500	2.676
Communication Services	4.180	4.755

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Spie	FR0012757854	3.51	37.08	-2.06%
Arcadis	NL0006237562	3.09	59.55	+1.02%
ASR Nederland	NL0011872643	2.72	45.40	-0.63%
Storebrand	NO0003053605	2.61	109.80	-3.00%
CTS Eventim AG	DE0005470306	2.52	79.450	-4.05%
Neoen	FR0011675362	2.48	36.90	-1.28%
Intertek	GB0031638363	2.42	4,846.0	+0.12%
SCOR	FR0010411983	2.41	25.66	-2.21%
Diasorin	IT0003492391	2.40	99.86	-1.66%
Axfood AB	SE0006993770	2.39	279.15	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global SmartBeta Equity ZI Capitale	1.9B	6.17	9.37	11.81
LU1774149998	1.9B	6.05	8.98	11.41
LU0389655811	1.63B	6.01	6.99	6.04
LU1536921650	1.16B	11.51	4.09	-
LU1684369710	776.74M	-2.40	-8.15	-

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Recent Quotes

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Vanguard Target R.	90.910	-0.510	-0.56%