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Axa Aedificandi I (0P000019N4)

Paris

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601.660 -0.130 -0.02%

07/05 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010201897

Asset Class: Equity

Morningstar Rating:
Total Assets: 578.41M

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0P000019N4 Holdings

Comprehensive information about top holdings and Key Holding Information for the AXA Aedificandi I (0P000019N4) fund. Our AXA Aedificandi I 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	0.140	1.260	1.120
Shares	98.530	98.530	0.000
Bonds	0.680	0.820	0.140
Other	0.650	0.750	0.100

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.078	12.056
Price to Book	0.785	0.833
Price to Sales	4.715	3.973
Price to Cash Flow	11.331	10.540
Dividend Yield	4.766	4.404
5 Years Earnings Growth	5.567	6.019

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	92.967

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
Unibail-Rodamco	FR0013326246	9.53	73.50	+0.96%
Merlin Properties SA	ES0105025003	6.48	10.080	+1.10%
LEG Immobilien AG	DE000LEG1110	6.43	76.650	+1.19%
Klepierre	FR0000121964	5.50	32.94	+0.24%
Gecina	FR0010040865	5.49	91.05	-0.05%
Aedifica	BE0003851681	5.40	66.90	-1.40%
AXA World Funds - Framlington Global Real Estate S	LU0295686348	4.93	205.420	-0.07%
Warehouses de Pauw	BE0974349814	4.67	20.82	+0.58%
Mercialys	FR0010241638	4.66	10.44	+1.95%
Eurocommercial Properties	NL0015000K93	4.63	25.70	+0.19%

Top Equity Funds by AXA Reim SGP

Name	Total Assets	YTD%	3Y%	10Y%
AXA Aedificandi AD	578.41M	4.05	-5.52	1.19
AXA Aedificandi AC	578.41M	4.06	-5.51	1.19
AXA France Opportunites C	403.95M	7.35	6.69	5.80
AXA France Opportunites D	403.95M	7.35	6.69	5.80
AXA Or et Matieres Premieres C	270.81M	17.74	4.40	7.38

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Recent Quotes

Name	Price	Chg.	Chg. %
AXA Aedificandi I	601.660	-0.130	-0.02%
Neo VND	18	+1	+5.88%
ICON Emerging Mar.	17.880	+0.190	+1.07%
Royal London Sust.	2.00	-0.00	-0.10%
Swedbank Robur Gl.	158.680	+2.050	+1.31%
JPMorgan Funds .	103.312	-0.093	-0.09%