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Axa World Funds - Global Optimal Income E Capitalisation Eur (0P0000YEFK)

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147.610 +0.230    +0.16%
25/04 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0465917390 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 579.64M
AXA World Funds - Global Optimal Income E Capitali 147.610 +0.230 +0.16%

0P0000YEFK Holdings

 
Comprehensive information about top holdings and Key Holding Information for the AXA World Funds - Global Optimal Income E Capitali (0P0000YEFK) fund. Our AXA World Funds - Global Optimal Income E Capitali 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 55.040 93.950 38.910
Bonds 42.950 45.310 2.360
Convertible 0.310 0.310 0.000
Preferred 0.150 0.150 0.000
Other 8.420 35.090 26.670

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 21.800 16.385
Price to Book 3.917 2.476
Price to Sales 3.336 1.852
Price to Cash Flow 15.081 10.059
Dividend Yield 1.448 2.436
5 Years Earnings Growth 10.739 11.044

Sector Allocation

Name  Net % Category Average
Technology 34.710 19.137
Financial Services 15.300 16.037
Communication Services 14.600 7.610
Healthcare 9.630 11.796
Consumer Cyclical 8.660 11.998
Industrials 7.780 12.109
Consumer Defensive 5.140 7.283
Real Estate 2.910 2.792
Utilities 0.680 3.126
Energy 0.540 5.785
Basic Materials 0.050 6.982

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 477

Number of short holdings: 38

Name ISIN Weight % Last Change %
Euro-Bund Future Mar25 Expo - 22.46 - -
F00000747 Trs Usd R E - 15.99 - -
Euro-Bobl Future Mar25 Expo - 7.38 - -
Us 5yr Note (Cbt) Jun25 Expo - 6.73 - -
Msci Emgmkt Mar25 Expo - 4.22 - -
  iShares Physical Gold IE00B4ND3602 4.16 63.60 -1.65%
  Apple US0378331005 4.07 209.28 +0.44%
  Microsoft US5949181045 4.03 391.85 +1.17%
  NVIDIA US67066G1040 3.96 111.01 +4.30%
Future on Hang Seng China Enterprises - 3.31 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Global SmartBeta Equity ZI Capitale 1.93B -3.80 8.24 9.56
  LU1774149998 1.93B -3.88 7.86 9.17
  LU0389655811 1.32B 1.86 4.84 4.16
  LU1536921650 775.79M -14.97 -0.45 -
  Global Optimal Income A Distributio 572.01M -3.86 0.48 1.54
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