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Axa World Funds - Optimal Absolute E Capitalisation Eur Pf (0P0000TWMG)

Luxembourg

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

87.840 -0.040 -0.05%

12/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0645149203

Asset Class: Other

Morningstar Rating:
Total Assets: 94.12M

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0P0000TWMG Holdings

Comprehensive information about top holdings and Key Holding Information for the AXA World Funds Optimal Absolute E Capitalisatio (0P0000TWMG) fund. Our AXA World Funds Optimal Absolute E 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	68.820	107.680	38.860
Bonds	31.480	31.480	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.577	15.884
Price to Book	1.843	2.283
Price to Sales	1.277	1.955
Price to Cash Flow	7.638	8.524
Dividend Yield	2.722	2.842
5 Years Earnings Growth	7.989	10.822

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	69.250	920.305
Government	31.480	47.308
Derivative	-0.436	108.753

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 30

Name	ISIN	Weight %	Last	Change %
Germany (Federal Republic Of)	DE0001104719	10.65	-	-
U.S. Treasury Security Stripped Interest Security	-	9.72	-	-
U.S. Treasury Security Stripped Interest Security	-	9.44	-	-
E-Mini Russ 2000 Dec19 Expo	-	8.69	-	-
Nasdaq 100 E-Mini Dec19 Expo	-	5.75	-	-
Italy (Republic Of) 1.05%	IT0005069395	5.02	-	-
Italy (Republic Of) 0.05%	IT0005217929	4.99	-	-
Italy 8Y	IT0004536949	4.89	3.187	-1.18%
Italy (Republic Of)	IT0004848617	4.78	-	-
France (Republic Of) 0%	FR0125218257	4.78	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds .	87.840	-0.040	-0.05%
	ANZ OA Pen-Vangua.	2.031	-0.003	-0.16%