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

Luxembourg

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132.440 -0.530 -0.40%

17/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: AXA Funds Management S.A.

ISIN: LU0465917127

Asset Class: Equity

Morningstar Rating:
Total Assets: 662.9M

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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	73.160	107.570	34.410
Bonds	73.470	73.470	0.000
Convertible	0.150	0.150	0.000
Other	2.400	27.890	25.490

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.644	16.305
Price to Book	3.797	2.491
Price to Sales	3.159	1.852
Price to Cash Flow	15.045	10.193
Dividend Yield	1.646	2.441
5 Years Earnings Growth	12.217	12.397

Sector Allocation

Name	Net %	Category Average
Technology	31.270	20.456
Financial Services	12.200	15.275
Healthcare	11.690	12.641
Industrials	11.410	12.053
Consumer Cyclical	9.180	12.433
Communication Services	8.350	7.462
Consumer Defensive	4.770	7.672
Real Estate	3.350	2.958
Basic Materials	2.750	6.892
Energy	2.540	3.387
Utilities	2.500	3.073

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 411

Number of short holdings: 55

Name	ISIN	Weight %	Last	Change %
Euro-Bund Future Dec24 Expo	-	30.18	-	-
Us 10yr Note (Cbt)dec24 Expo	-	15.34	-	-
F00000747 Trs Usd R E	-	15.30	-	-
Us 2yr Note (Cbt) Dec24 Expo	-	9.74	-	-
Euro-Bobl Future Dec24 Expo	-	7.37	-	-
Us 5yr Note (Cbt) Dec24 Expo	-	6.61	-	-
Msci Emgmkt Dec24 Expo	-	6.40	-	-
Nasdaq 100 E-Mini Dec24 Expo	-	5.79	-	-
NVIDIA	US67066G1040	5.46	128.91	-1.14%
iShares Physical Gold	IE00B4ND3602	5.34	51.28	+0.14%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global SmartBeta Equity ZI Capitale	1.98B	24.99	10.30	11.79
LU1774149998	1.98B	24.59	9.91	11.40
LU0389655811	1.45B	6.78	4.75	5.70
LU1536921650	1.04B	18.26	0.25	-
Global Optimal Income A Capitalisat	662.9M	12.63	0.14	3.46

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds -.	132.440	-0.530	-0.40%