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Axa World Funds - Global Income Generation I Distribution Quarterly Eur (0P000102JR)

Luxembourg

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AXA World Funds - Global Income Generation I Distr historical data, for real-time data please try another search

103.660 0.000 0.00%

30/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0960402534

Asset Class: Equity

Morningstar Rating:
Total Assets: 452.59M

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0P000102JR Holdings

Comprehensive information about top holdings and Key Holding Information for the AXA World Funds - Global Income Generation I Distr (0P000102JR) fund. Our AXA World Funds - Global Income Generation I Distr 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	43.240	150.880	107.640
Shares	23.210	35.740	12.530
Bonds	31.810	63.660	31.850
Convertible	1.730	1.730	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.131	16.423
Price to Book	1.922	2.389
Price to Sales	1.521	1.785
Price to Cash Flow	8.988	10.096
Dividend Yield	4.109	2.644
5 Years Earnings Growth	9.694	9.666

Sector Allocation

Name	Net %	Category Average
Real Estate	31.440	3.989
Healthcare	30.840	11.167
Financial Services	14.280	17.543
Consumer Defensive	14.210	7.177
Communication Services	9.050	7.287
Utilities	5.220	3.484
Energy	2.380	3.879
Basic Materials	1.960	5.171
Consumer Cyclical	-1.000	10.851
Technology	-3.660	20.374
Industrials	-4.720	12.336

Region Allocation

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 853

Number of short holdings: 49

Name	ISIN	Weight %	Last	Change %
Msci Emgmkt Dec21 Expo	-	4.99	-	-
AXAWF Fram Longevity Economy M Cap EUR	LU1016633452	4.94	-	-
France (Republic Of) 0%	FR0126461831	4.09	-	-
Euro Stoxx Bank Dec21 Expo	-	2.25	-	-
France (Republic Of)	FR0126461823	0.91	-	-
Us Long Bond(Cbt) Mar22 Expo	-	0.78	-	-
Pfizer Inc	-	0.74	-	-
Johnson & Johnson	-	0.67	-	-
Us 2yr Note (Cbt) Mar22 Expo	-	0.66	-	-
Us Ultra Bond Cbt Mar22 Counter Expo	-	0.65	-	-

Top Equity Funds by AXA Funds Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Global SmartBeta Equity ZI Capitale	2.13B	-4.83	10.65	9.93
LU1774149998	2.13B	-5.00	10.26	9.54
LU0389655811	1.24B	3.33	9.25	4.69
LU1536921650	884.8M	-10.35	9.36	-
Global Optimal Income E Capitalisat	613.17M	3.89	5.87	1.87

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