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

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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
Issuer:  AXA Funds Management S.A.
ISIN:  LU0645149039 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 40.16M
AXA World Funds Optimal Absolute A Capitalisatio 96.530 -0.760 -0.78%

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

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.466 18.143
Price to Book 2.782 3.382
Price to Sales 1.492 2.361
Price to Cash Flow 12.505 13.519
Dividend Yield 1.640 1.908
5 Years Earnings Growth 13.674 11.781

Sector Allocation

Name  Net % Category Average
Industrials 31.840 12.697
Healthcare 27.060 10.435
Basic Materials 15.640 6.144
Utilities 9.840 2.264
Technology 8.850 34.561
Consumer Defensive 3.590 0.173
Consumer Cyclical 3.170 14.098

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 4.20 100.49 +0.12%
Germany (Federal Republic Of) DE0001104875 2.39 - -
Italy (Republic Of) 1.45% IT0005327306 2.39 - -
  Carrier Global US14448C1045 2.11 70.34 -1.21%
  Air Liquide FR0000120073 1.88 182.98 +0.32%
  Verbund AG Kat. A AT0000746409 1.71 68.050 -1.02%
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