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Axa World Funds Sustainable Equity Qi A Capitalisation Eur (0P0001CRIX)

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197.420 +1.490    +0.76%
31/05 - Closed. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 1.87B
Type:  Fund
Market:  Luxembourg
ISIN:  LU1774149998 
Asset Class:  Equity
AXA World Funds - Global Factors - Sustainable Equ 197.420 +1.490 +0.76%

0P0001CRIX Holdings

 
Comprehensive information about top holdings and Key Holding Information for the AXA World Funds - Global Factors - Sustainable Equ (0P0001CRIX) fund. Our AXA World Funds - Global Factors - Sustainable Equ 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 8.600 7.690
Shares 99.080 99.080 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 19.290 17.692
Price to Book 3.591 2.835
Price to Sales 2.112 2.016
Price to Cash Flow 14.017 11.625
Dividend Yield 2.058 2.115
5 Years Earnings Growth 9.757 10.947

Sector Allocation

Name  Net % Category Average
Technology 20.490 21.951
Financial Services 17.240 15.485
Industrials 15.400 12.117
Healthcare 11.550 14.349
Consumer Defensive 11.000 8.449
Consumer Cyclical 8.500 10.648
Communication Services 7.190 7.297
Utilities 3.440 2.587
Basic Materials 2.100 4.376
Real Estate 1.970 2.805
Energy 1.110 4.038

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Australasia
  • Developed Markets

Top Holdings

Number of long holdings: 405

Number of short holdings: 71

Name ISIN Weight % Last Change %
Microsoft Corp - 4.38 - -
Apple Inc - 3.50 - -
NVIDIA Corp - 3.18 - -
Amazon.com Inc - 2.20 - -
Alphabet Inc Class A - 2.16 - -
Meta Platforms Inc Class A - 1.36 - -
Johnson & Johnson - 1.10 - -
Costco Wholesale Corp - 1.04 - -
Coca-Cola Co - 1.03 - -
Berkshire Hathaway Inc Class B - 1.01 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Global SmartBeta Equity ZI Capitale 1.87B 6.17 9.37 11.81
  LU0389655811 1.6B 6.01 6.99 6.04
  LU1536921650 1.14B 7.92 2.33 -
  LU1684369710 763.9M -2.55 -8.84 -
  Global Optimal Income F Capitalisat 657.89M 2.65 -2.14 3.89
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