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Axa World Funds - Evolving Trends A Capitalisation Eur (0P0000SR0W)

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326.620 +1.640    +0.50%
23/12 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 586.96M
Type:  Fund
Market:  Luxembourg
Issuer:  AXA Funds Management S.A.
ISIN:  LU0503938366 
Asset Class:  Equity
AXA World Funds - Framlington Evolving Trends A Ca 326.620 +1.640 +0.50%

0P0000SR0W Holdings

 
Comprehensive information about top holdings and Key Holding Information for the AXA World Funds - Framlington Evolving Trends A Ca (0P0000SR0W) fund. Our AXA World Funds - Framlington Evolving Trends A Ca 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 1.770 2.440 0.670
Shares 98.230 98.230 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 23.341 23.590
Price to Book 4.489 4.692
Price to Sales 4.468 3.534
Price to Cash Flow 17.609 16.558
Dividend Yield 1.110 1.253
5 Years Earnings Growth 12.881 13.109

Sector Allocation

Name  Net % Category Average
Technology 39.220 28.298
Healthcare 17.820 15.327
Consumer Cyclical 9.750 12.246
Industrials 9.320 12.059
Financial Services 8.330 13.994
Communication Services 5.650 8.617
Utilities 4.660 2.468
Consumer Defensive 2.200 6.617
Basic Materials 1.710 4.037
Real Estate 1.340 1.870

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 3

Name ISIN Weight % Last Change %
  Alphabet C US02079K1079 4.68 197.57 +0.81%
  Microsoft US5949181045 4.23 439.33 +0.94%
  NVIDIA US67066G1040 4.04 140.22 +0.39%
  Amazon.com US0231351067 3.98 229.05 +1.77%
  ServiceNow Inc US81762P1021 2.82 1,105.56 +1.59%
  Fiserv US3377381088 2.68 209.45 +1.33%
  Apple US0378331005 2.46 258.20 +1.15%
  Salesforce Inc US79466L3024 2.37 344.43 +0.45%
  Taiwan Semicon TW0002330008 2.36 1,080.00 0.00%
  American Express US0258161092 2.34 303.46 +1.56%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Global SmartBeta Equity ZI Capitale 1.97B 24.99 10.30 11.79
  LU1774149998 1.97B 24.59 9.91 11.40
  LU0389655811 1.4B 6.78 4.75 5.70
  LU1536921650 1.01B 18.26 0.25 -
  Global Optimal Income M Capitalisat 650.2M 13.97 1.44 -
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