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

Luxembourg

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260.030 +4.720 +1.85%

10/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0227125514

Asset Class: Equity

Morningstar Rating:
Total Assets: 405.7M

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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

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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

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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

Equities

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	83.92	-0.45%
British Land Company	GB0001367019	5.51	389.80	-0.81%
Merlin Properties SA	ES0105025003	5.50	10.950	+0.18%
Segro	GB00B5ZN1N88	4.62	700.60	-0.62%
Vonovia	DE000A1ML7J1	4.42	29.34	-0.17%
Fastighets AB Balder B	SE0017832488	3.81	65.90	-3.51%
LEG Immobilien AG	DE000LEG1110	3.81	74.050	-1.07%
Unite	GB0006928617	3.57	841.00	-1.52%
Mercialys	FR0010241638	3.27	11.02	0.00%
Safestore	GB00B1N7Z094	3.26	654.00	-1.95%

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

Name	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

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