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Axa Aedificandi Ad (0P00000QCD)

Paris

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338.830 -1.050 -0.31%

21/08 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0000170193

Asset Class: Equity

Morningstar Rating:
Total Assets: 643.36M

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0P00000QCD Holdings

Comprehensive information about top holdings and Key Holding Information for the AXA Aedificandi AD (0P00000QCD) fund. Our AXA Aedificandi AD portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	99.500	99.500	0.000
Bonds	0.160	0.230	0.070
Other	0.360	0.410	0.050

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.065	12.793
Price to Book	0.831	0.874
Price to Sales	5.083	4.276
Price to Cash Flow	11.990	11.462
Dividend Yield	4.476	4.444
5 Years Earnings Growth	3.941	5.198

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	92.770

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
Unibail-Rodamco	FR0013326246	9.37	91.70	+1.10%
LEG Immobilien AG	DE000LEG1110	7.96	73.550	+1.87%
Merlin Properties SA	ES0105025003	7.08	13.030	+1.96%
Tag Immobilien	DE0008303504	5.08	15.85	+2.92%
Gecina	FR0010040865	4.86	87.65	+1.27%
Klepierre	FR0000121964	4.83	35.38	+0.23%
Vonovia	DE000A1ML7J1	4.69	28.62	+2.03%
Eurocommercial Properties	NL0015000K93	4.46	28.00	+0.54%
Covivio	FR0000064578	4.39	59.30	+1.11%
Aedifica	BE0003851681	4.15	64.85	+0.93%

Top Equity Funds by AXA Reim SGP

Name	Total Assets	YTD%	3Y%	10Y%
AXA Aedificandi i	643.36M	10.26	0.34	2.81
AXA Aedificandi AC	643.36M	9.75	-0.46	1.99
AXA France Opportunites C	414.9M	13.06	8.92	6.02
AXA France Opportunites D	414.9M	13.06	8.92	6.02
AXA Or et Matieres Premieres C	322.63M	27.21	13.25	10.61

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