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

Luxembourg

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171.810 +1.220 +0.72%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0545090903

Asset Class: Bond

Morningstar Rating:
Total Assets: 287.21M

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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	3.130	80.120	76.990
Shares	3.000	3.000	0.000
Bonds	1.950	1.950	0.000
Convertible	91.920	91.920	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.328	20.734
Price to Book	4.250	4.107
Price to Sales	2.124	2.451
Price to Cash Flow	15.503	13.147
Dividend Yield	1.162	2.302
5 Years Earnings Growth	20.358	15.656

Sector Allocation

Name	Net %	Category Average
Industrials	67.000	55.610
Communication Services	33.000	13.933

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 122

Number of short holdings: 24

Name	ISIN	Weight %	Last	Change %
Zalando SE	DE000A3E4589	3.97	-	-
LEG Properties BV	DE000A3L21D1	2.63	-	-
Uber Technologies Inc	-	2.61	-	-
Snowflake Inc	-	2.42	-	-
Welltower OP LLC	-	2.39	-	-
Ping An Insurance (Group) Company of China Ltd.	XS2859746237	2.33	-	-
Wix.com Limited	-	2.18	-	-
Nutanix Inc	-	2.11	-	-
Shopify Inc	-	2.04	-	-
Lantheus Holdings Inc	-	1.99	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1164220854	3.89B	1.82	7.39	3.63
AXA Euro Credit ShortDur I Cap EUR	3.18B	1.76	3.12	0.91
Euro Credit Short Duration M Capita	3.18B	1.85	3.35	1.15
AXA World Euro Credit Short D A Cap	3.18B	1.54	2.59	0.41
LU0276014130	2.57B	1.93	4.25	2.54

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