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Axa Valeurs Ex Eurolande D (0P00000SZR)

Paris

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AXA Valeurs Ex Eurolande D historical data, for real-time data please try another search

169.290 -2.420 -1.41%

11/05 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: AXA Investment Managers Paris

ISIN: FR0000992190

Asset Class: Equity

Morningstar Rating:
Total Assets: 39.12M

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0P00000SZR Holdings

Comprehensive information about top holdings and Key Holding Information for the AXA Valeurs Ex Eurolande D (0P00000SZR) fund. Our AXA Valeurs Ex Eurolande D 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	0.810	1.090	0.280
Stocks	98.730	98.730	0.000
Other	0.460	0.460	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.934	17.920
Price to Book	2.069	3.008
Price to Sales	1.228	2.197
Price to Cash Flow	6.238	12.283
Dividend Yield	2.778	2.054
5 Years Earnings Growth	14.268	11.330

Sector Allocation

Name	Net %	Category Average
Technology	24.620	23.503
Financial Services	17.460	16.132
Healthcare	15.180	13.547
Consumer Cyclical	10.990	10.463
Industrials	9.620	11.592
Consumer Defensive	6.840	7.797
Basic Materials	5.800	4.138
Communication Services	5.420	7.639
Energy	3.800	3.648
Real Estate	0.270	2.814

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 209

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	5.04	254.49	+1.88%
Microsoft	US5949181045	4.51	436.60	-0.10%
Alphabet A	US02079K3059	2.76	191.41	+1.54%
Amazon.com	US0231351067	2.41	224.92	+0.73%
J&J	US4781601046	2.06	144.47	+0.62%
Merck&Co	US58933Y1055	1.53	98.05	-1.48%
Bristol-Myers Squibb	US1101221083	1.40	57.33	+1.83%
Tesla	US88160R1014	1.38	421.06	-3.46%
NVIDIA	US67066G1040	1.34	134.70	+3.08%
Qualcomm	US7475251036	1.29	152.89	+1.66%

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

Name	Total Assets	YTD%	3Y%	10Y%
AXA Aedificandi i	584.03M	4.09	-6.06	3.98
AXA Aedificandi AD	584.03M	5.13	-6.21	3.35
AXA Aedificandi AC	584.03M	3.33	-6.81	3.15
AXA France Opportunites C	388.41M	-1.63	1.78	6.98
AXA France Opportunites D	388.41M	-1.63	1.78	6.98

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA Valeurs Ex Eu.	169.290	-2.420	-1.41%