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Axa Aedificandi I (0P000019N4)

Paris

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621.000 -0.430 -0.07%

03/06 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: AXA Investment Managers Paris

ISIN: FR0010201897

Asset Class: Equity

Morningstar Rating:
Total Assets: 599.08M

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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	12.144
Price to Book	0.785	0.844
Price to Sales	4.715	4.045
Price to Cash Flow	11.331	10.755
Dividend Yield	4.766	4.534
5 Years Earnings Growth	5.567	5.701

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	92.737

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	81.08	-1.27%
Merlin Properties SA	ES0105025003	6.48	10.610	-0.75%
LEG Immobilien AG	DE000LEG1110	6.43	74.150	-0.74%
Klepierre	FR0000121964	5.50	33.66	-0.59%
Gecina	FR0010040865	5.49	94.35	-1.00%
Aedifica	BE0003851681	5.40	65.70	-1.28%
AXA World Funds - Framlington Global Real Estate S	LU0295686348	4.93	207.370	+0.02%
Warehouses de Pauw	BE0974349814	4.67	21.08	0.00%
Mercialys	FR0010241638	4.66	10.74	-2.01%
Eurocommercial Properties	NL0015000K93	4.63	27.05	0.00%

Top Equity Funds by AXA Reim SGP

Name	Total Assets	YTD%	3Y%	10Y%
AXA Aedificandi AD	599.08M	4.05	-5.52	1.19
AXA Aedificandi AC	599.08M	4.06	-5.51	1.19
AXA France Opportunites C	410.95M	7.35	6.69	5.80
AXA France Opportunites D	410.95M	7.35	6.69	5.80
AXA Or et Matieres Premieres C	286.67M	17.74	4.40	7.38

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