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

Luxembourg

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120.400 +1.690 +1.42%

26/04 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

Issuer: AXA Funds Management S.A.

ISIN: LU0465917127

Asset Class: Equity

Morningstar Rating:
Total Assets: 654.53M

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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

Name	Net %	Long %	Short %
Shares	82.990	121.850	38.860
Bonds	22.140	35.720	13.580
Convertible	0.810	0.810	0.000
Other	11.160	11.160	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.690	16.027
Price to Book	2.682	2.316
Price to Sales	1.866	1.650
Price to Cash Flow	11.146	9.428
Dividend Yield	2.122	2.517
5 Years Earnings Growth	13.390	11.128

Sector Allocation

Name	Net %	Category Average
Technology	35.920	19.160
Consumer Cyclical	12.940	12.271
Financial Services	12.090	15.075
Healthcare	11.650	12.542
Industrials	9.920	12.271
Communication Services	6.530	7.138
Consumer Defensive	4.370	8.090
Basic Materials	3.110	7.025
Energy	1.860	4.690
Utilities	0.920	3.511
Real Estate	0.690	2.549

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 473

Number of short holdings: 26

Name	ISIN	Weight %	Last	Change %
EURO STOXX 50 Index Total Return Mar24	-	34.07	-	-
Us 2yr Note (Cbt) Jun24 Expo	-	6.72	-	-
Us 5yr Note (Cbt) Jun24 Expo	-	6.23	-	-
F00000301 Trs Usd R E	-	4.41	-	-
Microsoft	US5949181045	3.98	406.32	+1.82%
Us 10yr Note (Cbt)jun24 Expo	-	3.28	-	-
Apple	US0378331005	3.19	169.30	-0.35%
E-Mini Russ 2000 Mar24 Expo	-	3.10	-	-
NVIDIA	US67066G1040	2.44	877.35	+6.18%
Amazon.com	US0231351067	2.16	179.62	+3.43%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global SmartBeta Equity ZI Capitale	1.86B	9.51	11.20	12.26
LU1774149998	1.86B	9.41	10.81	11.86
LU0389655811	1.54B	7.12	8.07	6.30
LU1536921650	1.07B	12.13	3.67	-
LU1684369710	792.41M	3.97	-4.47	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds -.	120.400	+1.690	+1.42%