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Axa Swiss Institutional Fund – Multi Asset Plus 1 (0P0000Q1OK)

Switzerland

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1,463.970 -0.140 -0.01%

09/01 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0105340019

Asset Class: Equity

Morningstar Rating:
Total Assets: 44.36M

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0P0000Q1OK Holdings

Comprehensive information about top holdings and Key Holding Information for the AXA Swiss Institutional Fund Multiasset Plus A (0P0000Q1OK) fund. Our AXA Swiss Institutional Fund Multiasset Plus A 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	0.780	36.300	35.520
Stocks	51.650	51.650	0.000
Bonds	42.020	43.950	1.930
Convertible	0.220	0.220	0.000
Preferred	0.030	0.030	0.000
Other	5.310	5.320	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.193	17.368
Price to Book	2.878	2.937
Price to Sales	2.509	2.090
Price to Cash Flow	14.284	12.071
Dividend Yield	2.476	2.453
5 Years Earnings Growth	13.952	11.968

Sector Allocation

Name	Net %	Category Average
Healthcare	18.530	19.536
Financial Services	16.980	17.225
Industrials	13.830	10.767
Technology	12.270	17.697
Consumer Defensive	10.750	10.509
Real Estate	10.010	3.112
Consumer Cyclical	7.500	8.592
Communication Services	4.340	5.169
Basic Materials	3.850	5.216
Utilities	1.480	1.726
Energy	0.460	2.460

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3,815

Number of short holdings: 165

Name	ISIN	Weight %	Last	Change %
SWC (CH) IEF CH Ttl (I) DT CHF	CH0117043718	8.91	-	-
SWC (CH) Idx REF Switzerland ind FA CHF	CH0315623055	4.77	-	-
Euro-Bund Future Dec24 Expo	-	1.60	-	-
NVIDIA	US67066G1040	1.07	135.91	-3.00%
Apple	US0378331005	1.07	236.85	-2.41%
Roche Holding Participation	CH0012032048	0.99	267.20	-1.69%
Microsoft	US5949181045	0.92	418.95	-1.32%
Nestle	CH0038863350	0.82	74.04	-1.44%
Julius Baer	CH0102484968	0.78	58.80	-0.20%
Vonovia	DE000A1ML7J1	0.67	27.60	-1.43%

Top Equity Funds by AXA Investment Managers Schweiz AG

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	AXA Swiss Institutional Fund Equit2		82.03M	26.95	5.35	9.25

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA Swiss Institu.	1,463.970	-0.140	-0.01%