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Axa Belgium Fund - Fof Patrimonial Selection (0P0000ITWF)

Brussels

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76.090 +0.060 +0.08%

12/03 - Closed. Currency in EUR

Type: Fund

Market: Belgium

ISIN: BE0948470043

Asset Class: Equity

Morningstar Rating:
Total Assets: 194.7M

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0P0000ITWF Holdings

Comprehensive information about top holdings and Key Holding Information for the AXA B Fund FoF Patrimonial Selection (0P0000ITWF) fund. Our AXA B Fund FoF Patrimonial Selection 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	13.580	74.460	60.880
Shares	15.930	18.550	2.620
Bonds	54.440	60.680	6.240
Convertible	7.690	7.690	0.000
Other	8.360	8.890	0.530

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.442	16.423
Price to Book	1.556	2.481
Price to Sales	1.100	1.811
Price to Cash Flow	6.386	10.506
Dividend Yield	3.384	2.554
5 Years Earnings Growth	8.923	10.463

Sector Allocation

Name	Net %	Category Average
Financial Services	17.890	16.998
Technology	14.410	21.041
Consumer Cyclical	13.570	11.236
Communication Services	12.560	7.181
Healthcare	10.910	12.010
Industrials	10.830	11.615
Utilities	6.120	3.390
Consumer Defensive	4.130	7.213
Basic Materials	3.900	4.999
Energy	3.840	3.550
Real Estate	1.860	3.985

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
BlueBay Funds - BlueBay Investment Grade Euro Aggr	LU0549545142	11.13	173.950	+0.03%
HSBC Global Liq Euro Liquidity F	IE00BYYJGF70	8.35	-	-
Robeco QI Global Dynamic Duration IH €	LU0239950693	8.08	-	-
AXA World Funds - Global High Yield Bonds I Hedged	LU0184631991	7.64	231.710	+0.18%
AXAWF Fram Global Conv I Cap EUR pf	LU1105449521	7.01	-	-
Invesco Global Targeted Ret A EUR Acc	LU1004132566	6.29	-	-
JPMorgan Investment Funds - Global Macro Opportuni	LU0095623541	6.03	174.820	+0.26%
AXAWF Global Credit Bonds I Cap EUR H	LU0607694519	5.12	-	-
BlackRock Global Funds - Emerging Markets Bond Fun	LU0413376566	4.74	16.450	+0.06%
AXA World Funds - Global Inflation Bonds I Capital	LU0227145629	4.63	146.260	-0.10%

Top Equity Funds by AXA Bank Europe SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	AXA B Fund FoF Growth Selection		287.81M	2.60	4.06	3.20

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