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Axa Dachfonds - Axa Defensiv Invest A (0P00000OU1)

Xetra

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57.510 -0.020 -0.03%

09/10 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0009789438

Asset Class: Equity

Morningstar Rating:
Total Assets: 539.89M

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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	110.100	124.570	14.470
Convertible	0.270	0.270	0.000
Preferred	0.070	0.070	0.000
Other	2.890	2.890	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	0.792	16.907
Price to Book	-	2.468
Price to Sales	0.346	1.836
Price to Cash Flow	-	10.275
Dividend Yield	-	2.587
5 Years Earnings Growth	-	9.968

Sector Allocation

Bonds

Name	Net %	Category Average
Government	72.347	24.259
Corporate	40.837	24.556
Derivative	-1.851	20.388
Cash	-15.621	16.940
Securitized	0.821	3.903

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
AXA IM Euro Liquidity SRI	FR0000978371	19.35	48,527.397	+0.01%
AXA World Funds Global Inflation Short Duration	LU1353952853	17.23	113.680	+0.11%
AXA World Funds - Euro Credit Short Duration M Cap	LU0227146940	17.08	155.930	+0.02%
AXA World Funds - Euro 5-7 M Capitalisation EUR	LU0227147245	8.76	208.460	+0.01%
Euro Bobl Future (Fgbm) Sep. 25 Expo	-	7.94	-	-
GS Green Bnd ShrtDur-I Cap EUR	LU1922482994	7.81	-	-
Amundi Index Solutions - Amundi Index Euro Corpora	LU2037748774	6.24	53.81	+0.06%
Euro Schatz Future (Fgbs) Sep. 25 Expo	-	6.19	-	-
AXA World Funds Emerging Markets Short Duration	LU0964942386	4.14	112.830	-0.15%
AXAWF Global Short Dur Bds M Cap EUR	LU1640686686	4.11	-	-

Top Equity Funds by AXA Investment Managers Deutschland GmbH

Name	Total Assets	YTD%	3Y%	10Y%
AXA Chance Invest	1.79B	-0.12	8.06	6.58
AXA Wachstum Invest	461.81M	-0.36	6.02	4.05
AXA Welt	59.74M	3.81	15.48	9.86
AXA Europa	31.43M	6.62	10.45	4.08
AXA Immoselect	3.79M	12.50	-25.77	-13.43

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Recent Quotes

Name	Price	Chg.	Chg. %
AXA Defensiv Inve.	57.510	-0.020	-0.03%
CAF UK Equitrack .	1.55	-0.00	-0.13%
GECE	368.20	+38.55	+11.69%
EMV	1.835	-0.020	-1.08%
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RKB1R	0.370	-0.008	-2.12%