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Axa World Funds - Optimal Absolute A Capitalisation Eur Pf (0P0000TW9S)

Luxembourg

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AXA World Funds Optimal Absolute A Capitalisatio historical data, for real-time data please try another search

84.480 -0.660 -0.78%

07/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0645148908

Asset Class: Other

Morningstar Rating:
Total Assets: 40.99M

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0P0000TW9S Holdings

Comprehensive information about top holdings and Key Holding Information for the AXA World Funds Optimal Absolute A Capitalisatio (0P0000TW9S) fund. Our AXA World Funds Optimal Absolute A Capitalisatio 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	96.240	150.570	54.330
Other	7.380	7.380	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.466	15.085
Price to Book	2.782	5.660
Price to Sales	1.492	1.775
Price to Cash Flow	12.505	10.286
Dividend Yield	1.640	2.606
5 Years Earnings Growth	13.674	10.384

Sector Allocation

Name	Net %	Category Average
Industrials	31.840	12.761
Healthcare	27.060	7.822
Basic Materials	15.640	6.889
Utilities	9.840	3.384
Technology	8.850	32.417
Consumer Defensive	3.590	2.268
Consumer Cyclical	3.170	15.634

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 22

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 0.375%	-	21.73	-	-
Italy (Republic Of) 3.75%	IT0005001547	12.76	-	-
Spain (Kingdom of) 1.6%	ES00000126Z1	8.64	-	-
Barclays US Equities Sht Var G EUR Acc	LU2049331031	7.38	-	-
Spain (Kingdom of) 4.65%	ES00000122E5	4.20	-	-
Germany (Federal Republic Of)	DE0001104875	2.39	-	-
Italy (Republic Of) 1.45%	IT0005327306	2.39	-	-
Carrier Global	US14448C1045	2.11	58.85	-3.13%
Air Liquide	FR0000120073	1.88	169.46	-0.63%
Verbund AG Kat. A	AT0000746409	1.71	67.445	-0.30%

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