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Axa Aedificandi Ac (0P00000GT9)

Paris

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526.530 +1.610 +0.31%

26/06 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: AXA Investment Managers Paris

ISIN: FR0000172041

Asset Class: Equity

Morningstar Rating:
Total Assets: 625.43M

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0P00000GT9 Holdings

Comprehensive information about top holdings and Key Holding Information for the AXA Aedificandi AC (0P00000GT9) fund. Our AXA Aedificandi AC 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	0.750	1.120	0.370
Shares	98.740	98.740	0.000
Other	0.620	0.720	0.100

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.387	12.547
Price to Book	0.804	0.862
Price to Sales	4.849	4.157
Price to Cash Flow	11.522	11.348
Dividend Yield	4.631	4.424
5 Years Earnings Growth	3.909	5.129

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	92.789

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Unibail-Rodamco	FR0013326246	8.77	80.38	-0.10%
LEG Immobilien AG	DE000LEG1110	7.04	75.650	+0.53%
Merlin Properties SA	ES0105025003	6.30	11.080	+0.64%
Aedifica	BE0003851681	5.88	66.05	-0.45%
Gecina	FR0010040865	5.50	91.95	-0.16%
Tag Immobilien	DE0008303504	4.90	14.97	+0.94%
Vonovia	DE000A1ML7J1	4.80	30.00	+1.83%
Klepierre	FR0000121964	4.76	33.00	+0.61%
Warehouses de Pauw	BE0974349814	4.54	20.58	+0.78%
AXA World Funds - Framlington Global Real Estate S	LU0295686348	4.49	203.120	+0.24%

Top Equity Funds by AXA Reim SGP

Name	Total Assets	YTD%	3Y%	10Y%
AXA Aedificandi i	625.43M	9.97	-2.11	2.84
AXA Aedificandi AD	625.43M	9.61	-2.89	2.02
AXA France Opportunites C	401.57M	12.19	8.72	6.04
AXA France Opportunites D	401.57M	12.19	8.72	6.04
AXA Or et Matieres Premieres C	287.59M	20.53	5.89	7.99

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA Aedificandi A.	526.530	+1.610	+0.31%