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Axa World Funds - Global Convertibles F Capitalisation Eur Pf (0P0000RR7S)

Luxembourg

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186.040 -0.290 -0.16%

30/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0545090903

Asset Class: Bond

Morningstar Rating:
Total Assets: 313.03M

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0P0000RR7S Holdings

Comprehensive information about top holdings and Key Holding Information for the AXA World Funds - Framlington Global Convertibles (0P0000RR7S) fund. Our AXA World Funds - Framlington Global Convertibles 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	2.500	81.100	78.600
Shares	3.650	3.650	0.000
Bonds	2.330	2.330	0.000
Convertible	91.520	91.520	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	31.614	19.468
Price to Book	3.876	2.703
Price to Sales	3.514	2.542
Price to Cash Flow	18.536	13.860
Dividend Yield	0.635	3.856
5 Years Earnings Growth	22.516	15.048

Sector Allocation

Name	Net %	Category Average
Industrials	44.570	23.872
Healthcare	34.990	14.896
Technology	20.440	44.232

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 120

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
Schneider Electric SE	FR001400R1R6	4.33	-	-
Workiva Inc	-	3.13	-	-
Ping An Insurance (Group) Company of China Ltd.	XS2859746237	2.66	-	-
LEG Properties BV	DE000A3L21D1	2.63	-	-
Guidewire Software Inc	-	2.62	-	-
Uber Technologies Inc	-	2.59	-	-
Vail Resorts, Inc.	-	2.26	-	-
Welltower OP LLC	-	2.18	-	-
Shopify Inc	-	2.11	-	-
MTU Aero Engines AG	DE000A2YPE76	2.07	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1164220854	4.71B	2.95	10.35	4.24
AXA World Euro Credit Short D A Cap	3.38B	2.26	3.97	0.58
AXA Euro Credit ShortDur I Cap EUR	3.38B	2.66	4.52	1.09
Euro Credit Short Duration M Capita	3.38B	2.83	4.75	1.33
LU0276014130	2.82B	4.76	8.10	3.51

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