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Axa World Funds - Sustainable Equity Qi I Capitalisation Eur (0P0000ZBKJ)

Luxembourg

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379.510 +3.050 +0.81%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.02B

Type: Fund

Market: Luxembourg

Issuer: AXA Funds Management S.A.

ISIN: LU0943665348

Asset Class: Equity

General
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0P0000ZBKJ Holdings

Comprehensive information about top holdings and Key Holding Information for the AXA World Funds - Global SmartBeta Equity ZI Capit (0P0000ZBKJ) fund. Our AXA World Funds - Global SmartBeta Equity ZI Capit 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	1.250	7.520	6.270
Shares	98.750	98.750	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.012	17.939
Price to Book	3.891	2.970
Price to Sales	2.409	2.162
Price to Cash Flow	15.534	12.180
Dividend Yield	1.958	2.060
5 Years Earnings Growth	9.765	11.266

Sector Allocation

Name	Net %	Category Average
Technology	22.950	23.255
Financial Services	17.630	15.824
Industrials	13.920	11.700
Consumer Defensive	11.450	7.847
Healthcare	10.740	13.839
Consumer Cyclical	9.260	10.529
Communication Services	7.730	7.532
Utilities	3.100	2.668
Basic Materials	2.100	4.267
Real Estate	1.120	2.833

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 351

Number of short holdings: 40

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	4.67	229.87	+0.59%
NVIDIA	US67066G1040	4.18	141.95	-3.22%
Microsoft	US5949181045	4.10	417.00	+1.00%
Amazon.com	US0231351067	2.20	197.12	-0.64%
Alphabet A	US02079K3059	2.18	164.76	-1.71%
Meta Platforms	US30303M1027	1.55	559.14	-0.70%
P&G	US7427181091	1.19	176.28	+2.04%
Coca-Cola	US1912161007	1.13	63.92	+0.25%
Costco	US22160K1051	1.13	964.01	+0.87%
Visa A	US92826C8394	0.97	309.92	+0.01%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1774149998	2.04B	16.94	7.83	11.03
LU0389655811	1.47B	5.95	3.33	5.93
LU1536921650	1.03B	12.29	-0.41	-
Global Optimal Income A Capitalisat	654.84M	8.07	-1.95	3.33
Global Optimal Income E Capitalisat	654.84M	7.62	-2.44	2.82

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds -.	379.510	+3.050	+0.81%