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Axa World Funds - Optimal Absolute A Capitalisation Usd (hedged) Pf (0P0000TWCZ)

Luxembourg

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

96.530 -0.760 -0.78%

07/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0645149039

Asset Class: Other

Morningstar Rating:
Total Assets: 40.16M

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0P0000TWCZ Holdings

Comprehensive information about top holdings and Key Holding Information for the AXA World Funds Optimal Absolute A Capitalisatio (0P0000TWCZ) 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	17.876
Price to Book	2.782	3.309
Price to Sales	1.492	2.334
Price to Cash Flow	12.505	12.942
Dividend Yield	1.640	1.916
5 Years Earnings Growth	13.674	11.499

Sector Allocation

Name	Net %	Category Average
Industrials	31.840	12.761
Healthcare	27.060	10.168
Basic Materials	15.640	6.141
Utilities	9.840	2.262
Technology	8.850	34.016
Consumer Defensive	3.590	0.169
Consumer Cyclical	3.170	14.547

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	-	-
Obligaciones Tf 4,65% Lg25 Eur	ES00000122E5	4.20	100.19	-0.07%
Germany (Federal Republic Of)	DE0001104875	2.39	-	-
Italy (Republic Of) 1.45%	IT0005327306	2.39	-	-
Carrier Global	US14448C1045	2.11	73.67	+1.49%
Air Liquide	FR0000120073	1.88	176.58	+1.44%
Verbund AG Kat. A	AT0000746409	1.71	65.350	+0.23%

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Recent Quotes

Name	Price	Chg.	Chg. %
AXA World Funds .	96.530	-0.760	-0.78%
Fidelity Global I.	22.884	+0.069	+0.30%
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HSBC Global Strat.	2.17	+0.01	+0.43%
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Krungsri Medium T.	9.990	+0.002	+0.02%