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

Luxembourg

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115.940 -0.510 -0.44%

17/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0266011005

Asset Class: Equity

Morningstar Rating:
Total Assets: 146.48M

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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 %
Cash	2.540	63.110	60.570
Shares	44.470	44.470	0.000
Bonds	47.710	94.740	47.030
Convertible	0.480	0.480	0.000
Preferred	0.260	0.260	0.000
Other	4.540	4.540	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.341	16.830
Price to Book	3.603	2.476
Price to Sales	2.744	1.841
Price to Cash Flow	12.493	10.309
Dividend Yield	1.434	2.581
5 Years Earnings Growth	10.467	9.954

Sector Allocation

Name	Net %	Category Average
Technology	25.960	20.930
Consumer Cyclical	19.950	10.747
Communication Services	16.070	7.502
Industrials	15.950	12.468
Financial Services	15.420	17.664
Basic Materials	3.790	5.294
Healthcare	2.690	10.761
Real Estate	0.140	3.886
Consumer Defensive	0.020	6.839
Energy	0.010	3.807

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 506

Number of short holdings: 36

Name	ISIN	Weight %	Last	Change %
Euro-Bund Future Sep25 Expo	-	26.62	-	-
AXAWF US High Yield Bonds M Cap USD	LU0295689367	9.28	-	-
Nasdaq 100 E-Mini Sep25 Expo	-	5.88	-	-
iShares Physical Gold	IE00B4ND3602	4.49	82.68	+0.06%
Euro-Schatz Fut Sep25 Expo	-	3.64	-	-
Xaf Financial Sep25 Expo	-	3.13	-	-
Ftse China A50 Sep25 Expo	-	2.67	-	-
Euro Stoxx Bank Sep25 Expo	-	2.61	-	-
NVIDIA	US67066G1040	2.41	183.22	+0.78%
Siemens Energy AG	DE000ENER6Y0	1.74	103.30	+2.38%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global SmartBeta Equity ZI Capitale	2.08B	-1.67	11.82	10.84
LU1774149998	2.08B	-1.93	11.43	10.45
LU0389655811	1.24B	5.79	10.54	6.04
LU1536921650	888.94M	-5.09	11.08	-
Global Optimal Income A Capitalisat	644.57M	12.43	8.91	3.96

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