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AXA Aedificandi AC (0P00000GT9)

Paris

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529.040 +0.490 +0.09%

02/12 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0000172041

Asset Class: Equity

Morningstar Rating:
Total Assets: 596.23M

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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	0.320	1.160	0.840
Shares	99.100	99.100	0.000
Bonds	0.470	0.470	0.000
Other	0.110	0.320	0.210

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.487	12.452
Price to Book	0.844	0.875
Price to Sales	4.932	4.257
Price to Cash Flow	12.730	11.868
Dividend Yield	5.272	4.852
5 Years Earnings Growth	4.616	5.358

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	92.667

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
Unibail-Rodamco	FR0013326246	9.92	90.14	-1.23%
LEG Immobilien AG	DE000LEG1110	8.69	63.850	-1.77%
Merlin Properties SA	ES0105025003	8.09	12.580	-0.40%
Tag Immobilien	DE0008303504	5.40	14.05	-2.50%
Covivio	FR0000064578	4.83	55.10	-0.99%
Vonovia	DE000A1ML7J1	4.83	25.42	-1.05%
Klepierre	FR0000121964	4.77	33.40	-0.36%
Eurocommercial Properties	NL0015000K93	4.53	26.40	0.00%
AXA World Funds - Framlington Global Real Estate S	LU0295686348	4.35	212.720	-0.03%
Mercialys	FR0010241638	4.05	10.76	-0.55%

Top Equity Funds by AXA Reim SGP

Name	Total Assets	YTD%	3Y%	10Y%
AXA Aedificandi i	595.94M	9.70	7.90	2.17
AXA Aedificandi AD	595.94M	8.97	7.04	1.35
AXA France Opportunites C	394.26M	11.67	10.65	6.24
AXA France Opportunites D	394.26M	11.67	10.65	6.24
AXA Or et Matieres Premieres C	441.61M	56.20	19.89	13.81

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Recent Quotes

Name	Price	Chg.	Chg. %
AXA Aedificandi A.	529.040	+0.490	+0.09%
Capital Group Eme.	11.170	-0.010	-0.09%
ETEX	0.570	0.000	0.00%
PCT	10,600.0	0.0	0.00%
Invesco Emerging .	21.90	+0.07	+0.32%
PSP/USD	0.0201	-0.0003	-1.47%
iShares NASDAQ-10.	213.20	+0.15	+0.07%
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