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Axa World Funds - Optimal Absolute F Distribution Eur Pf (0P000173MX)

Luxembourg

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

96.370 0.000 0.00%

03/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0645149542

Asset Class: Other

Morningstar Rating:
Total Assets: 43.92M

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0P000173MX Holdings

Comprehensive information about top holdings and Key Holding Information for the AXA World Funds Optimal Absolute F Distribution (0P000173MX) fund. Our AXA World Funds Optimal Absolute F Distribution 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	18.750	58.900	40.150
Shares	0.890	19.880	18.990
Bonds	75.800	78.910	3.110
Convertible	0.030	0.030	0.000
Other	4.530	5.010	0.480

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.931	15.440
Price to Book	2.084	3.637
Price to Sales	1.685	1.752
Price to Cash Flow	10.234	9.888
Dividend Yield	1.525	2.557
5 Years Earnings Growth	9.142	10.812

Sector Allocation

Name	Net %	Category Average
Industrials	45.380	15.042
Basic Materials	20.930	6.527
Real Estate	19.310	1.774
Consumer Defensive	12.120	3.406
Financial Services	4.690	15.108
Healthcare	-2.430	7.922

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 27

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 0.38%	-	19.17	-	-
Spain (Kingdom of) 4.65%	ES00000122E5	14.37	-	-
Italy (Republic Of) 4.5%	IT0004953417	13.15	-	-
Italy (Republic Of) 3.75%	IT0005001547	13.10	-	-
Spain (Kingdom of) 0.35%	ES0000012B62	10.59	-	-
Nasdaq 100 E-Mini Jun21 Expo	-	5.13	-	-
AXAIMFIIS Europe Short Dur HY M Cap EUR	LU0658027080	4.69	-	-
AXA World Funds Emerging Markets Short Duration	LU0964942386	4.63	112.240	+0.06%
100006267 Trs Usd R E	-	4.53	-	-
FinecoBank	IT0000072170	1.95	18.7500	-0.85%

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