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

Luxembourg

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231.960 -0.730 -0.31%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0216737063

Asset Class: Equity

Morningstar Rating:
Total Assets: 387.97M

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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	0.260	33.310	33.050
Shares	95.560	95.560	0.000
Bonds	0.330	1.140	0.810
Other	3.850	4.420	0.570

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.532	13.669
Price to Book	0.833	0.858
Price to Sales	5.675	5.093
Price to Cash Flow	13.374	13.074
Dividend Yield	4.201	4.208
5 Years Earnings Growth	5.421	6.770

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	94.498

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 134

Number of short holdings: 87

Name	ISIN	Weight %	Last	Change %
Unibail-Rodamco	FR0013326246	9.56	73.16	+0.80%
Merlin Properties SA	ES0105025003	6.26	9.780	+0.57%
British Land Company	GB0001367019	5.22	384.40	+0.10%
Segro	GB00B5ZN1N88	4.95	691.80	+0.32%
Vonovia	DE000A1ML7J1	4.72	28.84	+0.17%
LEG Immobilien AG	DE000LEG1110	4.55	73.900	+0.27%
Unite	GB0006928617	3.59	869.50	-0.17%
Tritax Big Box	GB00BG49KP99	3.22	140.50	+0.14%
Mercialys	FR0010241638	3.21	11.52	-0.17%
Tag Immobilien	DE0008303504	3.20	14.10	-0.21%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global SmartBeta Equity ZI Capitale	1.95B	-3.80	8.24	9.56
LU1774149998	1.95B	-3.88	7.86	9.17
LU0389655811	1.33B	1.86	4.84	4.16
LU1536921650	809.22M	-14.97	-0.45	-
Global Optimal Income E Capitalisat	580.32M	-3.99	-0.02	1.04

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