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

Luxembourg

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172.760 -0.150 -0.09%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0545090903

Asset Class: Bond

Morningstar Rating:
Total Assets: 280.42M

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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	0.160	78.470	78.310
Shares	2.040	2.040	0.000
Bonds	2.680	2.680	0.000
Convertible	95.100	95.100	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.819	19.070
Price to Book	5.186	2.995
Price to Sales	1.855	2.013
Price to Cash Flow	15.601	12.645
Dividend Yield	1.275	2.414
5 Years Earnings Growth	11.850	14.985

Sector Allocation

Name	Net %	Category Average
Industrials	84.760	59.383
Communication Services	15.240	10.152

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 127

Number of short holdings: 21

Name	ISIN	Weight %	Last	Change %
Zalando SE	DE000A3E4589	3.50	-	-
Snowflake Inc	-	2.74	-	-
LEG Properties BV	DE000A3L21D1	2.55	-	-
Uber Technologies Inc	-	2.40	-	-
Ping An Insurance (Group) Company of China Ltd.	XS2859746237	2.27	-	-
Welltower OP LLC	-	2.16	-	-
Nutanix Inc	-	2.13	-	-
Shopify Inc	-	1.99	-	-
Guidewire Software Inc	-	1.95	-	-
Core Scientific Inc	-	1.90	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1164220854	4.01B	2.24	10.28	3.92
AXA World Euro Credit Short D A Cap	3.25B	1.78	3.35	0.50
AXA Euro Credit ShortDur I Cap EUR	3.25B	2.03	3.88	0.99
Euro Credit Short Duration M Capita	3.25B	2.15	4.11	1.24
LU0276014130	2.62B	3.55	7.25	2.84

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