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Axa World Funds - Global Income Generation I Capitalisation Eur (0P000102JQ)

Luxembourg

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140.530 -0.400 -0.28%

02/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0960402450

Asset Class: Equity

Morningstar Rating:
Total Assets: 341.79M

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0P000102JQ Holdings

Comprehensive information about top holdings and Key Holding Information for the AXA World Funds - Global Income Generation I Capit (0P000102JQ) fund. Our AXA World Funds - Global Income Generation I Capit 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	6.520	121.620	115.100
Shares	22.380	39.430	17.050
Bonds	68.620	68.850	0.230
Convertible	0.710	0.710	0.000
Other	1.770	1.770	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.465	16.123
Price to Book	1.626	2.371
Price to Sales	1.285	1.768
Price to Cash Flow	7.826	10.005
Dividend Yield	4.818	2.638
5 Years Earnings Growth	6.655	10.137

Sector Allocation

Name	Net %	Category Average
Real Estate	18.450	4.021
Financial Services	15.730	17.553
Healthcare	15.330	11.582
Consumer Defensive	13.270	7.218
Energy	11.780	3.895
Communication Services	9.600	7.106
Basic Materials	9.090	5.274
Technology	6.970	20.060
Consumer Cyclical	2.430	11.018
Utilities	1.270	3.452
Industrials	-3.930	12.055

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 667

Number of short holdings: 56

Name	ISIN	Weight %	Last	Change %
Euro-Bund Future Jun25 Expo	-	4.49	-	-
Future on S&P 500	-	2.45	-	-
AXA Aedificandi I	FR0010201897	2.05	624.410	+0.84%
AXAWF Glb Inc Gen Assts M USD Cap	LU2791970549	1.76	-	-
Option on EURO STOXX 50 PR	-	1.67	-	-
Future on MSCI China	-	1.50	-	-
Us 2yr Note (Cbt) Jun25 Expo	-	1.14	-	-
Coca-Cola	US1912161007	1.10	72.00	-0.14%
Chevron	US1667641005	1.03	137.84	+0.83%
Future on Nasdaq 100	-	1.02	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1774149998	2.08B	-7.62	6.91	9.08
Global SmartBeta Equity ZI Capitale	2.08B	-7.51	7.28	9.47
LU0389655811	1.4B	0.63	4.83	4.15
LU1536921650	852.61M	-19.66	0.08	-
Global Optimal Income A Distributio	604.93M	-1.81	1.94	1.69

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds -.	140.530	-0.400	-0.28%