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Axa Investmentfonds - Axa Welt (0P00000OTZ)

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Condition

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222.620 +0.870    +0.39%
05/02 - Closed. Currency in EUR
Type:  Fund
Market:  Germany
Issuer:  AXA Investment Managers Deutschland GmbH
ISIN:  DE0008471376 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 55.27M
AXA Welt 222.620 +0.870 +0.39%

0P00000OTZ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the AXA Welt (0P00000OTZ) fund. Our AXA Welt 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 0.850 0.850 0.000
Stocks 99.150 99.150 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.278 18.057
Price to Book 2.490 3.049
Price to Sales 1.450 2.221
Price to Cash Flow 11.272 12.376
Dividend Yield 2.462 2.029
5 Years Earnings Growth 8.925 10.839

Sector Allocation

Name  Net % Category Average
Technology 34.350 23.984
Healthcare 15.110 13.087
Financial Services 12.650 16.345
Consumer Cyclical 11.700 10.638
Industrials 8.780 11.480
Communication Services 7.340 7.836
Consumer Defensive 5.330 7.683
Energy 2.460 3.539
Basic Materials 1.160 4.000
Utilities 1.100 2.608

Region Allocation

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

Top Holdings

Number of long holdings: 169

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Apple US0378331005 5.33 233.22 +0.32%
  NVIDIA US67066G1040 5.19 128.68 +3.08%
  Microsoft US5949181045 3.72 415.82 +0.61%
  Amazon.com US0231351067 2.32 238.83 +1.13%
  Alphabet A US02079K3059 2.09 191.60 +0.14%
  Meta Platforms US30303M1027 1.87 711.99 +1.01%
  P&G US7427181091 1.41 168.88 -0.08%
  Caterpillar US1491231015 1.24 365.45 +1.84%
  Cisco US17275R1023 1.21 62.27 -0.48%
  IBM US4592001014 1.14 253.44 -3.74%

Top Equity Funds by AXA Investment Managers Deutschland GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  AXA Chance Invest 1.81B 17.07 2.69 6.20
  AXA Wachstum Invest 468.64M 12.28 0.89 3.80
  AXA Defensiv Invest 483.9M 3.13 0.44 0.21
  AXA Europa 31.37M 3.35 0.93 3.50
  AXA Immoselect 3.79M 12.50 -25.77 -13.43
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