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

Luxembourg

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249.730 -0.490 -0.20%

15/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0227125514

Asset Class: Equity

Morningstar Rating:
Total Assets: 393.37M

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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	1.200	31.650	30.450
Shares	95.480	95.480	0.000
Other	3.930	4.470	0.540

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.780	14.147
Price to Book	0.857	0.878
Price to Sales	6.397	5.162
Price to Cash Flow	15.705	13.859
Dividend Yield	4.336	4.145
5 Years Earnings Growth	4.843	5.906

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	94.223

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 136

Number of short holdings: 86

Name	ISIN	Weight %	Last	Change %
Unibail-Rodamco	FR0013326246	6.58	79.56	-0.85%
Merlin Properties SA	ES0105025003	5.79	11.410	+0.44%
British Land Company	GB0001367019	5.45	345.60	-1.48%
LEG Immobilien AG	DE000LEG1110	4.34	71.750	+0.14%
Vonovia	DE000A1ML7J1	4.19	28.07	-0.60%
Segro	GB00B5ZN1N88	4.19	650.60	-0.67%
Safestore	GB00B1N7Z094	3.31	653.50	-2.83%
Mercialys	FR0010241638	3.25	10.70	-1.47%
PSP Swiss Property	CH0018294154	3.19	140.40	-0.57%
Tag Immobilien	DE0008303504	3.09	14.36	-0.35%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global SmartBeta Equity ZI Capitale	2.17B	-4.83	10.65	9.93
LU1774149998	2.17B	-5.00	10.26	9.54
LU0389655811	1.28B	3.33	9.25	4.69
LU1536921650	898.75M	-10.35	9.36	-
Global Optimal Income A Distributio	611.71M	4.15	6.40	2.38

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