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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 - Closed. 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	15.819
Price to Book	2.782	5.810
Price to Sales	1.492	1.931
Price to Cash Flow	12.505	11.078
Dividend Yield	1.640	2.589
5 Years Earnings Growth	13.674	10.124

Sector Allocation

Name	Net %	Category Average
Industrials	31.840	11.979
Healthcare	27.060	9.231
Basic Materials	15.640	6.511
Utilities	9.840	3.352
Technology	8.850	32.984
Consumer Defensive	3.590	2.037
Consumer Cyclical	3.170	14.544

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	52.41	+4.07%
Air Liquide	FR0000120073	1.88	165.94	+0.14%
Verbund AG Kat. A	AT0000746409	1.71	62.400	-0.79%

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