Breaking News
Get 45% Off 0
⚖ What's the current risk profile of the stocks in my watchlist? (Yes, you can ask that.)
Chat with WarrenAI
Close

Axa World Funds - Europe Real Estate I Capitalisation Eur (0P00001RLD)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
255.310 +0.670    +0.26%
06/06 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0227125514 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 405.7M
AXA World Funds - Framlington Europe Real Estate S 255.310 +0.670 +0.26%

0P00001RLD Holdings

 
Comprehensive information about top holdings and Key Holding Information for the AXA World Funds - Framlington Europe Real Estate S (0P00001RLD) fund. Our AXA World Funds - Framlington Europe Real Estate S portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 0.510 32.090 31.580
Shares 95.770 95.770 0.000
Other 4.090 4.630 0.540

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.261 13.862
Price to Book 0.837 0.867
Price to Sales 6.215 5.069
Price to Cash Flow 14.850 13.391
Dividend Yield 4.150 4.150
5 Years Earnings Growth 5.428 6.406

Sector Allocation

Name  Net % Category Average
Real Estate 100.000 94.458

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 157

Number of short holdings: 111

Name ISIN Weight % Last Change %
  Unibail-Rodamco FR0013326246 5.62 83.00 +0.88%
  British Land Company GB0001367019 5.51 387.20 +0.62%
  Merlin Properties SA ES0105025003 5.50 10.830 +0.65%
  Segro GB00B5ZN1N88 4.62 684.00 +1.03%
  Vonovia DE000A1ML7J1 4.42 29.33 +0.41%
  Fastighets AB Balder B SE0017832488 3.81 68.24 +1.85%
  LEG Immobilien AG DE000LEG1110 3.81 74.600 -0.20%
  Unite GB0006928617 3.57 839.50 -0.06%
  Mercialys FR0010241638 3.27 10.78 +1.51%
  Safestore GB00B1N7Z094 3.26 624.00 -0.16%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Global SmartBeta Equity ZI Capitale 2.09B -7.51 7.28 9.47
  LU1774149998 2.09B -7.62 6.91 9.08
  LU0389655811 1.4B 0.63 4.83 4.15
  LU1536921650 869.24M -19.66 0.08 -
  Global Optimal Income A Distributio 609.89M -1.81 1.94 1.69
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P00001RLD Comments

Write your thoughts about Axa World Funds - Europe Real Estate I Capitalisation Eur
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email