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Axa World Funds - Defensive Optimal Income I Capitalisation Eur (0P00019G3J)

Luxembourg

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111.170 -0.060 -0.05%

11/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0266011005

Asset Class: Equity

Morningstar Rating:
Total Assets: 154.46M

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0P00019G3J Holdings

Comprehensive information about top holdings and Key Holding Information for the AXA World Funds Defensive Optimal Income I Capit (0P00019G3J) fund. Our AXA World Funds Defensive Optimal Income I Capit portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	27.040	29.620	2.580
Bonds	72.720	114.570	41.850
Convertible	2.460	2.460	0.000
Preferred	0.250	0.250	0.000
Other	8.800	8.800	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.851	16.303
Price to Book	2.890	2.378
Price to Sales	2.191	1.776
Price to Cash Flow	13.015	10.040
Dividend Yield	1.512	2.648
5 Years Earnings Growth	9.331	9.684

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	24.380	10.980
Technology	22.660	20.221
Industrials	17.240	12.206
Communication Services	14.550	7.298
Financial Services	8.640	17.598
Healthcare	7.640	11.245
Basic Materials	4.890	5.142

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 267

Number of short holdings: 26

Name	ISIN	Weight %	Last	Change %
Euro-Bund Future Jun25 Expo	-	38.97	-	-
iShares Physical Gold	IE00B4ND3602	8.64	65.50	+0.23%
AXA World Funds Global Inflation Short Duration	LU1353952853	7.41	112.610	+0.04%
Euro-Schatz Fut Jun25 Expo	-	6.67	-	-
Euro-Oat Future Jun25 Expo	-	6.44	-	-
Can 10yr Bond Fut Jun25 Expo	-	5.04	-	-
Euro Stoxx Bank Jun25 Expo	-	3.20	-	-
Nasdaq 100 E-Mini Jun25 Expo	-	3.07	-	-
Future on Russell 2000	-	2.58	-	-
France (Republic Of)	FR0128838515	1.47	-	-

Top Equity Funds by AXA Investment Managers Paris S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Global SmartBeta Equity ZI Capitale	2.18B	-4.83	10.65	9.93
LU1774149998	1.87B	-5.00	10.26	9.54
LU0389655811	1.29B	3.33	9.25	4.69
LU1536921650	763.32M	-10.35	9.36	-
Global Optimal Income M Capitalisat	612.31M	2.75	5.50	-

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