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Axa World Funds - Europe Real Estate F Capitalisation Eur (0P00001DX3)

Luxembourg

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232.590 -1.320 -0.56%

29/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0216737063

Asset Class: Equity

Morningstar Rating:
Total Assets: 394.31M

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0P00001DX3 Holdings

Comprehensive information about top holdings and Key Holding Information for the AXA World Funds - Framlington Europe Real Estate S (0P00001DX3) 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	0.450	32.040	31.590
Shares	96.300	96.300	0.000
Other	3.310	3.780	0.470

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.464	13.892
Price to Book	0.921	0.887
Price to Sales	5.921	5.217
Price to Cash Flow	14.508	13.309
Dividend Yield	3.702	4.062
5 Years Earnings Growth	7.228	7.079

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	94.514

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 118

Number of short holdings: 75

Name	ISIN	Weight %	Last	Change %
Vonovia	DE000A1ML7J1	9.97	29.35	+3.13%
Unibail-Rodamco	FR0013326246	6.28	80.10	+0.73%
Segro	GB00B5ZN1N88	6.14	721.40	+0.25%
Merlin Properties SA	ES0105025003	5.73	10.890	+3.22%
British Land Company	GB0001367019	5.15	373.80	+1.85%
Tag Immobilien	DE0008303504	4.96	13.98	+4.64%
LEG Immobilien AG	DE000LEG1110	4.49	78.940	+4.61%
Safestore	GB00B1N7Z094	3.57	599.50	-0.25%
Unite	GB0006928617	3.46	849.00	+1.37%
Deutsche Wohnen	DE000A0HN5C6	3.15	23.900	+2.58%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global SmartBeta Equity ZI Capitale	1.98B	23.90	8.22	11.51
LU1774149998	2B	23.46	7.83	11.11
LU0389655811	1.47B	5.15	2.41	5.56
LU1536921650	1.02B	19.31	-0.37	-
Global Optimal Income E Capitalisat	648.3M	10.89	-1.48	2.76

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	Name	Price	Chg.	Chg. %
	AXA World Funds -.	232.590	-1.320	-0.56%