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Axa World Funds - Global Optimal Income A Distribution Gr Eur (0P00012DYW)

Luxembourg

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132.620 -0.390 -0.29%

11/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: AXA Funds Management S.A.

ISIN: LU0465917127

Asset Class: Equity

Morningstar Rating:
Total Assets: 612.31M

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0P00012DYW Holdings

Comprehensive information about top holdings and Key Holding Information for the AXA World Funds - Global Optimal Income A Distribu (0P00012DYW) fund. Our AXA World Funds - Global Optimal Income A Distribu portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	57.830	104.690	46.860
Bonds	46.220	46.220	0.000
Convertible	0.380	0.380	0.000
Preferred	0.160	0.160	0.000
Other	7.940	32.540	24.600

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.568	16.419
Price to Book	3.588	2.441
Price to Sales	3.061	1.833
Price to Cash Flow	14.637	9.849
Dividend Yield	1.665	2.486
5 Years Earnings Growth	9.260	10.349

Sector Allocation

Name	Net %	Category Average
Technology	36.440	19.015
Communication Services	14.060	7.542
Industrials	12.970	12.670
Financial Services	12.080	16.361
Healthcare	8.620	11.668
Consumer Cyclical	7.810	11.852
Consumer Defensive	4.390	7.357
Real Estate	4.070	2.756
Basic Materials	-0.010	7.082
Energy	-0.120	4.862
Utilities	-0.310	3.235

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 524

Number of short holdings: 43

Name	ISIN	Weight %	Last	Change %
Euro-Bund Future Jun25 Expo	-	20.73	-	-
F00001046 Trs Usd R E	-	12.95	-	-
Euro-Bobl Future Jun25 Expo	-	11.81	-	-
E-Mini Russ 2000 Jun25 Counter Expo	-	10.28	-	-
Future on Nasdaq 100	-	4.42	-	-
Amundi Physical Gold C	FR0013416716	3.89	113.59	-0.40%
Microsoft	US5949181045	3.84	503.02	-0.06%
NVIDIA	US67066G1040	3.14	164.07	-0.52%
Ftse China A50 Jun25 Expo	-	2.88	-	-
Apple	US0378331005	2.87	208.62	-1.20%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global SmartBeta Equity ZI Capitale	2.18B	-4.83	10.65	9.93
LU1774149998	1.87B	-5.00	10.26	9.54
LU0389655811	1.29B	3.33	9.25	4.69
LU1536921650	763.32M	-10.35	9.36	-
Global Optimal Income F Capitalisat	612.31M	4.45	7.04	3.00

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