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Axa Europe Small Cap Ad (0P00000QC7)

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80.960 +0.870    +1.09%
13/02 - Closed. Currency in EUR
Type:  Fund
Market:  France
ISIN:  FR0000170524 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 148.82M
AXA Europe Small Cap AD 80.960 +0.870 +1.09%

0P00000QC7 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the AXA Europe Small Cap AD (0P00000QC7) fund. Our AXA Europe Small Cap AD portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Stocks 99.590 99.590 0.000
Bonds 1.040 1.040 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.537 15.341
Price to Book 1.913 2.060
Price to Sales 1.146 1.302
Price to Cash Flow 9.700 10.069
Dividend Yield 2.228 2.811
5 Years Earnings Growth 10.919 10.941

Sector Allocation

Name  Net % Category Average
Industrials 22.810 26.150
Financial Services 17.640 14.497
Technology 11.870 10.190
Healthcare 10.530 10.345
Consumer Defensive 9.070 5.552
Real Estate 8.960 7.209
Basic Materials 7.230 6.161
Consumer Cyclical 5.590 12.635
Communication Services 4.450 5.675
Utilities 1.840 2.350

Region Allocation

  • Europe Developed
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 7

Name ISIN Weight % Last Change %
  Inpost LU2290522684 2.97 17.02 +0.71%
  FinecoBank IT0000072170 2.85 18.1400 +0.39%
  SCOR FR0010411983 2.79 25.78 -1.90%
  Diasorin IT0003492391 2.64 100.75 +0.35%
  ASR Nederland NL0011872643 2.64 47.99 -0.58%
  Trustpilot Group GB00BNK9TP58 2.52 343.50 -1.58%
  Tag Immobilien DE0008303504 2.46 13.35 -0.74%
  ID Logistics FR0010929125 2.37 415.00 -0.12%
  Storebrand NO0003053605 2.33 122.60 -0.81%
  Rotork GB00BVFNZH21 2.29 335.60 +0.30%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  AXA Aedificandi AD 603.05M 4.21 -7.09 1.64
  AXA Aedificandi AC 603.05M 4.21 -7.68 1.45
  AXA Aedificandi i 603.05M 4.28 -6.94 2.26
  AXA France Opportunites C 419.3M 7.05 4.49 7.04
  AXA France Opportunites D 419.3M 7.05 4.49 7.04
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