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Axa World Funds - Global Equity Income M Capitalisation Eur (0P00011UMP)

Luxembourg

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AXA World Funds Global Equity Income M Capitalis historical data, for real-time data please try another search

- Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1016633619

Asset Class: Equity

Morningstar Rating:
Total Assets: 15M

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0P00011UMP Holdings

Comprehensive information about top holdings and Key Holding Information for the AXA World Funds Global Equity Income M Capitalis (0P00011UMP) fund. Our AXA World Funds Global Equity Income M Capitalis 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	1.340	1.400	0.060
Shares	98.660	98.660	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.879	15.366
Price to Book	1.560	2.598
Price to Sales	1.292	1.829
Price to Cash Flow	6.262	10.142
Dividend Yield	5.650	3.450
5 Years Earnings Growth	7.148	9.008

Sector Allocation

Name	Net %	Category Average
Real Estate	18.930	3.585
Communication Services	16.850	6.441
Financial Services	14.140	19.460
Consumer Cyclical	13.420	8.877
Energy	10.040	5.780
Industrials	8.880	12.301
Utilities	8.710	5.820
Consumer Defensive	3.780	12.016
Healthcare	3.040	12.895
Technology	2.210	14.469

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 142

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Occidental Petroleum Corp	-	1.30	-	-
BP	GB0007980591	1.22	362.39	-0.20%
ONEOK Inc	-	1.20	-	-
Sands China Ltd	-	1.19	-	-
Link Real Estate	HK0823032773	1.19	41.45	+0.73%
Elisa Oyj	FI0009007884	1.15	46.66	-0.13%
Hang Seng Bank	HK0011000095	1.13	112.10	+2.19%
Naturgy Energy	ES0116870314	1.12	26.090	+0.04%
EDP	PTEDP0AM0009	1.11	3.557	+0.62%
Royal Dutch Shell PLC Class A	GB00B03MLX29	1.11	-	-

Top Equity Funds by AXA Funds Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Global SmartBeta Equity ZI Capitale	2.08B	-7.51	7.28	9.47
LU1774149998	2.08B	-7.62	6.91	9.08
LU0389655811	1.4B	0.63	4.83	4.15
LU1536921650	852.61M	-19.66	0.08	-
Global Optimal Income E Capitalisat	604.93M	-1.97	1.43	1.18

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds .			%
	VES/JOD	0.00748	0.00000	0.00%