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

Luxembourg

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253.250 -1.150 -0.45%

21/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0227125514

Asset Class: Equity

Morningstar Rating:
Total Assets: 398.04M

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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	0.790	33.730	32.940
Shares	96.080	96.080	0.000
Other	3.860	4.390	0.530

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.853	14.211
Price to Book	0.860	0.884
Price to Sales	6.499	5.207
Price to Cash Flow	15.774	13.893
Dividend Yield	4.347	4.171
5 Years Earnings Growth	6.177	6.428

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	94.189

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 159

Number of short holdings: 115

Name	ISIN	Weight %	Last	Change %
Unibail-Rodamco	FR0013326246	6.50	90.94	+0.26%
Merlin Properties SA	ES0105025003	5.85	12.840	+0.47%
British Land Company	GB0001367019	5.12	342.60	-0.41%
LEG Immobilien AG	DE000LEG1110	4.53	72.200	0.00%
Vonovia	DE000A1ML7J1	4.31	28.07	+0.07%
Segro	GB00B5ZN1N88	3.98	633.80	-0.25%
Safestore	GB00B1N7Z094	3.47	642.00	+0.31%
Tag Immobilien	DE0008303504	3.32	15.45	+0.32%
PSP Swiss Property	CH0018294154	3.19	133.80	-0.96%
Mercialys	FR0010241638	3.10	11.38	-0.18%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global SmartBeta Equity ZI Capitale	2.18B	-2.52	8.24	9.76
LU1774149998	2.18B	-2.71	7.86	9.37
LU0389655811	1.29B	4.33	6.37	4.38
LU1536921650	899.84M	-4.29	6.01	-
Global Optimal Income M Capitalisat	620.78M	2.75	5.50	-

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