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Axa World Funds - Global Optimal Income A Capitalisation Eur (0P0000YEFJ)

Luxembourg

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155.580 +0.070 +0.05%

06/06 - Delayed Data. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0465917044

Asset Class: Equity

Morningstar Rating:
Total Assets: 670.7M

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0P0000YEFJ Holdings

Comprehensive information about top holdings and Key Holding Information for the AXA World Funds - Global Optimal Income A Capitali (0P0000YEFJ) fund. Our AXA World Funds - Global Optimal Income A Capitali portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Stocks	57.910	92.910	35.000
Bonds	41.340	51.500	10.160
Convertible	0.380	0.380	0.000
Other	1.870	13.050	11.180

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.591	16.162
Price to Book	3.442	2.326
Price to Sales	2.664	1.678
Price to Cash Flow	13.664	9.547
Dividend Yield	1.644	2.502
5 Years Earnings Growth	11.653	11.187

Sector Allocation

Name	Net %	Category Average
Technology	34.180	19.373
Financial Services	12.950	15.106
Healthcare	11.390	12.461
Consumer Cyclical	10.840	12.154
Industrials	10.250	12.265
Communication Services	6.930	7.084
Consumer Defensive	5.300	7.949
Energy	3.060	4.661
Basic Materials	2.920	7.124
Real Estate	1.110	2.566
Utilities	1.080	3.510

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 401

Number of short holdings: 43

Name	ISIN	Weight %	Last	Change %
Euro-Oat Future Jun24 Expo	-	12.32	-	-
Us 2yr Note (Cbt) Jun24 Expo	-	9.92	-	-
Us 10yr Note (Cbt)jun24 Expo	-	8.96	-	-
F00000423 Trs Usd R E	-	6.83	-	-
Euro-Bobl Future Jun24 Expo	-	6.61	-	-
Microsoft	US5949181045	4.19	425.23	+0.17%
Option on EURO STOXX 50 PR	-	3.92	-	-
Euro-Bund Future Jun24 Expo	-	3.83	-	-
Apple	US0378331005	3.30	194.51	+0.02%
NVIDIA	US67066G1040	3.25	1,193.49	-1.36%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1774149998	1.91B	6.05	8.98	11.41
Global SmartBeta Equity ZI Capitale	1.91B	6.17	9.37	11.81
LU0389655811	1.63B	6.01	6.99	6.04
LU1536921650	1.17B	11.51	4.09	-
LU1684369710	782.83M	-2.40	-8.15	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds -.	155.580	+0.070	+0.05%