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Axa World Funds - Robotech A Capitalisation Eur (hedged) (0P0001BCU5)

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166.540 +0.180    +0.11%
22/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 1.05B
Type:  Fund
Market:  Spain
Issuer:  AXA Funds Management S.A.
ISIN:  LU1644517127 
Asset Class:  Equity
AXA World Funds - Framlington Robotech A Capitalis 166.540 +0.180 +0.11%

0P0001BCU5 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the AXA World Funds - Framlington Robotech A Capitalis (0P0001BCU5) fund. Our AXA World Funds - Framlington Robotech A Capitalis 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 2.310 4.750 2.440
Shares 97.690 97.690 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 26.332 16.361
Price to Book 3.354 2.707
Price to Sales 3.748 2.073
Price to Cash Flow 21.284 10.453
Dividend Yield 0.662 2.718
5 Years Earnings Growth 13.446 12.953

Sector Allocation

Name  Net % Category Average
Technology 58.050 20.001
Industrials 20.420 13.981
Healthcare 13.530 13.027
Consumer Cyclical 4.930 12.579
Communication Services 3.060 9.062

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Developed Markets

Top Holdings

Number of long holdings: 79

Number of short holdings: 24

Name ISIN Weight % Last Change %
  NVIDIA US67066G1040 6.81 136.77 -3.65%
  Intuitive Surgical US46120E6023 4.75 538.01 -1.80%
  Amazon.com US0231351067 4.60 201.53 +2.24%
  Keyence JP3236200006 3.89 66,670.0 +1.54%
  Cadence Design US1273871087 3.61 310.67 -0.39%
  AMD US0079031078 3.25 140.94 +1.87%
  Alphabet C US02079K1079 2.99 169.12 +1.53%
  Schneider Electric FR0000121972 2.98 240.35 -0.58%
  Taiwan Semiconductor US8740391003 2.91 184.85 -2.75%
  Thermo Fisher Scientific US8835561023 2.83 514.34 +0.21%
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