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Axa World Funds - Optimal Absolute F Capitalisation Usd (hedged) Pf (0P0000TWMI)

Luxembourg

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

105.270 +0.020 +0.02%

26/09 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0645149468

Asset Class: Other

Morningstar Rating:
Total Assets: 52.05M

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0P0000TWMI Holdings

Comprehensive information about top holdings and Key Holding Information for the AXA World Funds Optimal Absolute F Capitalisatio (0P0000TWMI) fund. Our AXA World Funds Optimal Absolute F 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	23.070	69.710	46.640
Shares	4.840	31.130	26.290
Bonds	67.710	70.780	3.070
Other	4.380	4.810	0.430

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.676	17.867
Price to Book	2.060	3.216
Price to Sales	1.708	2.225
Price to Cash Flow	11.071	12.193
Dividend Yield	1.437	1.983
5 Years Earnings Growth	9.100	10.888

Sector Allocation

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 27

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 0.38%	-	18.42	-	-
Spain (Kingdom of) 4.65%	ES00000122E5	14.20	-	-
Italy (Republic Of) 4.5%	IT0004953417	12.97	-	-
Italy (Republic Of) 3.75%	IT0005001547	12.92	-	-
Spain (Kingdom of) 1.6%	ES00000126Z1	12.27	-	-
Euro Stoxx Bank Jun21 Expo	-	11.32	-	-
Nasdaq 100 E-Mini Jun21 Expo	-	4.60	-	-
100006267 Trs Usd R E	-	4.38	-	-
Remy Cointreau	FR0000130395	2.08	52.40	-4.12%
FinecoBank	IT0000072170	1.89	18.7500	-0.85%

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Recent Quotes

Name	Price	Chg.	Chg. %
AXA World Funds .	105.270	+0.020	+0.02%
UTI Dynamic Bond .	16.504	-0.045	-0.27%
Germany DEGOVT 4 .	111.299	-0.263	-0.24%
LKOH	6,430.5	0.0	0.00%
688458	46.72	-2.39	-4.87%
Morgan Stanley In.			%
Danske Invest Kes.	1.132	-0.004	-0.37%
Columbia Adaptive.	10.780	+0.060	+0.56%