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Axa Investplus Alternative Diversified A (0P0000Q3XC)

Luxembourg

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107.490 -0.040 -0.04%

11/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0472945418

Asset Class: Equity

Morningstar Rating:
Total Assets: 181.24M

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0P0000Q3XC Holdings

Comprehensive information about top holdings and Key Holding Information for the AXA Investplus Alternative Defensive (0P0000Q3XC) fund. Our AXA Investplus Alternative Defensive 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	11.760	18.880	7.120
Bonds	10.280	10.280	0.000
Convertible	0.730	0.730	0.000
Preferred	0.090	0.100	0.010
Other	82.840	83.280	0.440

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.025	16.303
Price to Book	2.117	2.378
Price to Sales	1.758	1.776
Price to Cash Flow	10.907	10.040
Dividend Yield	1.424	2.648
5 Years Earnings Growth	10.708	9.684

Sector Allocation

Name	Net %	Category Average
Basic Materials	30.570	5.142
Healthcare	18.930	11.245
Technology	12.500	20.221
Utilities	8.500	3.495
Consumer Cyclical	8.430	10.980
Energy	6.010	3.826
Industrials	5.500	12.206
Communication Services	4.250	7.298
Financial Services	3.680	17.598
Consumer Defensive	1.630	7.242

Region Allocation

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Lemanik SICAV - Global Strategy Fund I Institution	LU0438908328	12.56	99.880	+0.04%
Helium Opportunités A	FR0010757831	10.10	-	-
Standard Life Inv Glbl Abs Ret Strats	-	10.07	-	-
Fdlogic Alternatives Plc Ms Psam Gl Event Ucits I Eur Cap	-	9.87	-	-
Ml Inv Solutions Marshall Wace Tops Ucits Fd B Cap	-	8.95	-	-
Laffite Risk Arbitrage Ucits I Cap	-	7.96	-	-
Invesco Funds Sicav Global Targeted Returns A Cap	-	7.89	-	-
Blackrock Strategic Fds European Absolute Return A2 Cap	-	7.02	-	-
Candriam Long Short Cred R Eur Cap	-	6.97	-	-
JPM Systematic Alpha C (acc) EUR	LU0406668342	4.93	-	-

Top Equity Funds by AXA Funds Management 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 A Distributio	612.31M	4.15	6.40	2.38

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