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Axa Dachfonds - Axa Defensiv Invest A (0P00000OU1)

Xetra

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56.690 0.000 0%

06/02 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0009789438

Asset Class: Equity

Morningstar Rating:
Total Assets: 484.41M

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0P00000OU1 Holdings

Comprehensive information about top holdings and Key Holding Information for the AXA Defensiv Invest (0P00000OU1) fund. Our AXA Defensiv Invest portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	121.630	134.950	13.320
Convertible	1.430	1.430	0.000
Preferred	0.080	0.080	0.000
Other	0.060	0.060	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	0.792	16.287
Price to Book	-	2.471
Price to Sales	0.346	1.793
Price to Cash Flow	-	10.424
Dividend Yield	-	2.567
5 Years Earnings Growth	-	10.663

Sector Allocation

Bonds

Name	Net %	Category Average
Government	71.881	23.956
Corporate	48.692	24.500
Derivative	-0.011	20.017
Cash	-23.379	17.512
Securitized	1.328	3.793

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
AXA World Funds - Euro Credit Short Duration M Cap	LU0227146940	17.61	152.340	+0.03%
AXA World Funds Global Inflation Short Duration	LU1353952853	16.50	110.560	-0.07%
Euro Bobl Future (Fgbm) März 25 Expo	-	15.40	-	-
AXA IM Euro Liquidity SRI	FR0000978371	12.17	47,775.629	+0.01%
GS Green Bnd ShrtDur-I Cap EUR	LU1922482994	8.29	-	-
Amundi Index Solutions - Amundi Index Euro Corpora	LU2037748774	7.39	52.64	-0.04%
AXA World Funds - Euro 5-7 M Capitalisation EUR	LU0227147245	6.57	202.720	+0.04%
AXA WF Euro Short Duration Bds M Cap EUR	LU0227147161	5.92	-	-
AXAIMFIIS Europe Short Dur HY M Cap EUR	LU0658027080	5.75	-	-
AXA WF ACT Global Green Bds M Cap EUR	LU1280196772	4.83	-	-

Top Equity Funds by AXA Investment Managers Deutschland GmbH

Name	Total Assets	YTD%	3Y%	10Y%
AXA Chance Invest	1.84B	17.07	2.69	6.20
AXA Wachstum Invest	473.47M	12.28	0.89	3.80
AXA Welt	55.44M	24.24	8.26	9.24
AXA Europa	31.42M	3.35	0.93	3.50
AXA Immoselect	3.79M	12.50	-25.77	-13.43

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA Defensiv Inve.	56.690	0.000	0%