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Axa World Funds - Global Convertibles F Capitalisation Chf (hedged) Pf (0P0000ZMXH)

Switzerland

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121.800 +1.040 +0.86%

22/11 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 380.27M

Type: Fund

Market: Switzerland

Issuer: AXA Funds Management S.A.

ISIN: LU0964944671

Asset Class: Bond

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0P0000ZMXH Holdings

Comprehensive information about top holdings and Key Holding Information for the AXA World Funds - Framlington Global Convertibles (0P0000ZMXH) fund. Our AXA World Funds - Framlington Global Convertibles 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	0.490	78.160	77.670
Shares	2.130	2.130	0.000
Bonds	2.070	2.070	0.000
Convertible	95.310	95.310	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.401	18.391
Price to Book	2.932	3.271
Price to Sales	5.593	2.567
Price to Cash Flow	8.945	12.558
Dividend Yield	2.834	2.941
5 Years Earnings Growth	8.170	15.030

Sector Allocation

Name	Net %	Category Average
Utilities	100.000	84.358

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 127

Number of short holdings: 24

Name	ISIN	Weight %	Last	Change %
Shopify Inc	-	4.05	-	-
Zalando SE	DE000A3E4589	2.95	-	-
DexCom Inc	-	2.89	-	-
Cellnex Telecom S.A.U	XS2021212332	2.41	-	-
Alibaba Group Holding Ltd.	-	2.36	-	-
Umicore S.A.	BE6322623669	2.29	-	-
NextEra Energy	US65339F1012	2.13	76.00	-1.09%
Welltower OP LLC	-	2.11	-	-
Uber Technologies Inc	-	2.01	-	-
Rivian Automotive Inc	-	2.00	-	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Global High Yield Bonds I HedgedCh		1.13B	3.58	-0.32	1.63

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Recent Quotes

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AXA World Funds -.	121.800	+1.040	+0.86%
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Trea Cajamar Crec.	1,327.695	+3.040	+0.23%