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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	16.157
Price to Book	1.922	2.364
Price to Sales	1.521	1.765
Price to Cash Flow	8.988	9.974
Dividend Yield	4.109	2.654
5 Years Earnings Growth	9.694	9.812

Sector Allocation

Name	Net %	Category Average
Real Estate	31.440	4.001
Healthcare	30.840	11.360
Financial Services	14.280	17.643
Consumer Defensive	14.210	7.303
Communication Services	9.050	7.238
Utilities	5.220	3.478
Energy	2.380	3.858
Basic Materials	1.960	5.145
Consumer Cyclical	-1.000	10.981
Technology	-3.660	20.108
Industrials	-4.720	12.164

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	2.19B	-3.52	9.60	9.65
LU1774149998	2.19B	-3.65	9.22	9.26
LU0389655811	1.32B	5.01	6.83	4.35
LU1536921650	896.54M	-13.04	4.66	-
Global Optimal Income A Distributio	609.74M	2.20	4.15	1.88

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