Breaking News
Get 55% Off 0
Selloff or Market Correction? Either Way, Here's What to Do Next
See Overvalued Stocks
Close

Axa World Funds - Robotech A Capitalisation Eur (hedged) (0P0001BCU5)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
164.680 +1.680    +1.03%
20/12 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
Issuer:  AXA Funds Management S.A.
ISIN:  LU1644517127 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.01B
AXA World Funds - Framlington Robotech A Capitalis 164.680 +1.680 +1.03%

0P0001BCU5 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the AXA World Funds - Framlington Robotech A Capitalis (0P0001BCU5) fund. Our AXA World Funds - Framlington Robotech A Capitalis portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 1.820 4.250 2.430
Stocks 98.180 98.180 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 26.037 16.342
Price to Book 3.362 2.722
Price to Sales 3.745 2.092
Price to Cash Flow 20.259 10.483
Dividend Yield 0.652 2.778
5 Years Earnings Growth 13.004 13.012

Sector Allocation

Name  Net % Category Average
Technology 57.260 20.011
Industrials 20.420 13.902
Healthcare 14.080 12.883
Consumer Cyclical 5.020 12.526
Communication Services 3.220 9.222

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 15

Name ISIN Weight % Last Change %
  NVIDIA US67066G1040 7.27 134.70 +3.08%
  Intuitive Surgical US46120E6023 4.98 524.43 +0.10%
  Amazon.com US0231351067 4.70 224.92 +0.73%
  Cadence Design US1273871087 3.77 301.47 +0.53%
  Keyence JP3236200006 3.75 64,600.0 +0.65%
  Taiwan Semiconductor US8740391003 3.26 197.21 +1.32%
  Alphabet C US02079K1079 3.16 192.96 +1.72%
  Schneider Electric FR0000121972 2.98 239.75 -0.37%
  AMD US0079031078 2.92 119.21 +0.28%
  Thermo Fisher Scientific US8835561023 2.56 524.05 +1.42%
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P0001BCU5 Comments

Write your thoughts about Axa World Funds - Robotech A Capitalisation Eur (hedged)
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email