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Axa World Funds - Sustainable Equity Qi I Capitalisation Usd (0P0000ZBKK)

Luxembourg

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306.900 -1.050 -0.34%

14/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2B

Type: Fund

Market: Luxembourg

ISIN: LU0943665264

Asset Class: Equity

General
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0P0000ZBKK Holdings

Comprehensive information about top holdings and Key Holding Information for the AXA World Funds - Global SmartBeta Equity ZI Capit (0P0000ZBKK) 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	0.910	8.090	7.180
Shares	99.090	99.090	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.631	18.074
Price to Book	3.911	3.054
Price to Sales	2.372	2.226
Price to Cash Flow	15.197	12.393
Dividend Yield	1.976	2.025
5 Years Earnings Growth	9.630	10.668

Sector Allocation

Name	Net %	Category Average
Technology	23.240	24.112
Financial Services	18.230	16.377
Industrials	14.290	11.408
Consumer Defensive	10.950	7.635
Healthcare	10.060	12.977
Consumer Cyclical	9.570	10.734
Communication Services	7.910	7.952
Utilities	2.860	2.590
Basic Materials	2.020	3.924
Real Estate	0.880	2.722

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 371

Number of short holdings: 52

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	4.47	138.85	+2.63%
Apple	US0378331005	4.46	244.60	+1.27%
Microsoft	US5949181045	3.89	408.43	-0.51%
Alphabet A	US02079K3059	2.32	185.23	-0.49%
Amazon.com	US0231351067	2.26	228.68	-0.73%
Meta Platforms	US30303M1027	1.58	736.67	+1.11%
Visa A	US92826C8394	1.20	353.81	-0.51%
P&G	US7427181091	1.17	162.89	-4.75%
Costco	US22160K1051	1.14	1,071.85	-0.47%
Coca-Cola	US1912161007	1.05	68.87	-0.91%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1529780063	977.17M	11.85	-3.31	-
AXA Framlington Glbl I Cap USD	622.26M	4.02	4.67	9.17
LU1684370213	588.44M	15.33	-1.93	-
LU1694771590	588.44M	14.46	-2.66	-
LU1042830981	399.92M	1.21	-7.19	4.48

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds -.	306.900	-1.050	-0.34%