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Axa Dachfonds - Axa Defensiv Invest A (0P00000OU1)

Xetra

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57.360 -0.030 -0.05%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0009789438

Asset Class: Equity

Morningstar Rating:
Total Assets: 528.37M

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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	114.090	126.280	12.190
Convertible	1.120	1.120	0.000
Preferred	0.080	0.080	0.000
Other	0.100	0.100	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	0.792	16.534
Price to Book	-	2.405
Price to Sales	0.346	1.794
Price to Cash Flow	-	10.136
Dividend Yield	-	2.634
5 Years Earnings Growth	-	10.993

Sector Allocation

Bonds

Name	Net %	Category Average
Government	72.608	24.348
Corporate	41.797	23.683
Derivative	-0.173	20.775
Cash	-17.726	16.986
Securitized	1.030	3.888

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: 2

Name	ISIN	Weight %	Last	Change %
AXA IM Euro Liquidity SRI	FR0000978371	19.27	48,361.927	+0.02%
AXA World Funds Global Inflation Short Duration	LU1353952853	17.66	113.140	-0.01%
AXA World Funds - Euro Credit Short Duration M Cap	LU0227146940	17.63	155.290	-0.01%
Euro Bobl Future (Fgbm) Juni 25 Expo	-	12.99	-	-
GS Green Bnd ShrtDur-I Cap EUR	LU1922482994	8.07	-	-
Amundi Index Solutions - Amundi Index Euro Corpora	LU2037748774	6.44	53.54	-0.02%
AXA World Funds - Euro 5-7 M Capitalisation EUR	LU0227147245	6.44	207.210	-0.24%
AXAWF Global Short Dur Bds M Cap EUR	LU1640686686	4.23	-	-
AXA World Funds Emerging Markets Short Duration	LU0964942386	4.19	111.610	+0.07%
AXA WF ACT Global Green Bds M Cap EUR	LU1280196772	4.18	-	-

Top Equity Funds by AXA Investment Managers Deutschland GmbH

Name	Total Assets	YTD%	3Y%	10Y%
AXA Chance Invest	1.73B	-4.79	6.33	4.75
AXA Wachstum Invest	450.67M	-3.66	4.44	3.10
AXA Welt	55.81M	-4.82	12.38	7.74
AXA Europa	30.16M	2.91	8.25	2.62
AXA Immoselect	3.79M	12.50	-25.77	-13.43

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Recent Quotes

Name	Price	Chg.	Chg. %
AXA Defensiv Inve.	57.360	-0.030	-0.05%
Nordea 1 - Stable.	83.322	-0.338	-0.40%
Invesco Funds I.	8.930	0.000	0.00%
SMTAM DC Balance .	29,373.000	+128.000	+0.44%
AXA World Funds .	594.150	+7.330	+1.25%
HSBC Dividend Fun.	20.547	+0.100	+0.49%
SNOOPY MULTIMERCA.	34.814	+0.121	+0.35%
SAFRA EXTRA BANCO.	271.623	+0.142	+0.05%