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Axa Aedificandi Ac (0P00000GT9)

Paris

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522.530 +1.160 +0.22%

17/07 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0000172041

Asset Class: Equity

Morningstar Rating:
Total Assets: 618.99M

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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	0.990	1.490	0.500
Shares	98.370	98.370	0.000
Bonds	0.290	0.360	0.070
Other	0.350	0.400	0.050

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.099	12.717
Price to Book	0.836	0.869
Price to Sales	5.117	4.221
Price to Cash Flow	12.235	11.509
Dividend Yield	4.518	4.392
5 Years Earnings Growth	3.074	4.935

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: 40

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Unibail-Rodamco	FR0013326246	9.58	80.84	+0.92%
LEG Immobilien AG	DE000LEG1110	7.06	71.700	+0.91%
Merlin Properties SA	ES0105025003	6.80	11.480	-0.69%
Gecina	FR0010040865	5.08	88.00	+0.63%
Tag Immobilien	DE0008303504	4.85	14.56	+0.90%
Klepierre	FR0000121964	4.84	32.66	+0.55%
Aedifica	BE0003851681	4.80	64.25	-1.31%
Eurocommercial Properties	NL0015000K93	4.55	26.40	+1.15%
Vonovia	DE000A1ML7J1	4.50	28.11	+0.61%
AXA World Funds - Framlington Global Real Estate S	LU0295686348	4.40	205.010	-0.12%

Top Equity Funds by AXA Reim SGP

Name	Total Assets	YTD%	3Y%	10Y%
AXA Aedificandi i	618.99M	10.15	3.61	3.43
AXA Aedificandi AD	618.99M	9.71	2.78	2.61
AXA France Opportunites C	413.51M	11.53	11.55	6.43
AXA France Opportunites D	413.51M	11.53	11.55	6.43
AXA Or et Matieres Premieres C	289.17M	21.73	11.25	9.02

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA Aedificandi A.	522.530	+1.160	+0.22%