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Compt - Obligation C (0P00002AKI)

Paris

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2,457.560 +10.030 +0.41%

07/05 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0007466545

Asset Class: Bond

Morningstar Rating:
Total Assets: 26.33M

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0P00002AKI Holdings

Comprehensive information about top holdings and Key Holding Information for the Compt - Obligation C (0P00002AKI) fund. Our Compt - Obligation C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	3.740	3.740
Shares	31.460	31.460
Bonds	61.570	61.570
Preferred	0.480	0.480
Other	2.740	2.740

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.507	17.581
Price to Book	1.106	1.850
Price to Sales	1.202	2.211
Price to Cash Flow	1.598	117.665
Dividend Yield	3.087	3.880
5 Years Earnings Growth	7.686	12.106

Sector Allocation

Name	Net %	Category Average
Financial Services	50.790	80.992
Basic Materials	9.770	16.026
Consumer Cyclical	6.970	11.463
Consumer Defensive	6.490	28.634
Real Estate	5.410	3.204
Communication Services	4.770	4.068
Industrials	4.540	13.690
Utilities	4.150	5.670
Technology	4.040	35.393
Energy	3.080	16.520

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 93

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Buoni Poliennnali De Tes 3.75%	-	18.77	-	-
Bonos Y Oblig Del Es	-	13.77	-	-
France(Govt Of)	FR0011993179	9.91	-	-
Espagne 4.60% 30/07/	-	2.31	-	-
Belgium Kingdom Fix	-	1.86	-	-
Banco Santander Central Hispano	-	1.79	-	-
Irish Tsy 1 2026 Un	-	1.60	-	-
Caisse D Amort Dette	-	1.58	-	-
Vonovia Finance Bv	-	1.48	-	-
Banque Federative Du Cr	-	1.24	-	-

Top Bond Funds by AXA Investment Managers Paris S.A.

Name	Total Assets	YTD%	3Y%	10Y%
FR0000978371	10.19B	0.91	2.82	0.63
FR0000288946	4.57B	0.90	2.75	0.58
FR0010693689	4.57B	0.87	2.70	0.57
FR0000447823	1.29B	0.92	2.80	0.54
AXA Euro Obligations C	183.01M	0.84	0.17	-0.15

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Recent Quotes

Name	Price	Chg.	Chg. %
Compt - Obligatio.	2,457.560	+10.030	+0.41%
American Century .	7.73	+0.01	+0.13%
More 90/10	143.980	+0.270	+0.19%