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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	16.665
Price to Book	1.922	2.422
Price to Sales	1.521	1.803
Price to Cash Flow	8.988	10.193
Dividend Yield	4.109	2.640
5 Years Earnings Growth	9.694	11.219

Sector Allocation

Name	Net %	Category Average
Real Estate	31.440	3.902
Healthcare	30.840	10.860
Financial Services	14.280	17.603
Consumer Defensive	14.210	7.001
Communication Services	9.050	7.332
Utilities	5.220	3.501
Energy	2.380	3.792
Basic Materials	1.960	5.162
Consumer Cyclical	-1.000	10.754
Technology	-3.660	20.849
Industrials	-4.720	12.492

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	2.17B	-2.52	8.24	9.76
LU1774149998	2.17B	-2.71	7.86	9.37
LU0389655811	1.28B	4.33	6.37	4.38
LU1536921650	895.22M	-4.29	6.01	-
Global Optimal Income F Distributio	621.53M	2.44	4.77	2.49

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