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Axa World Funds - Global Optimal Income F Capitalisation Eur (0P0000YEFL)

Luxembourg

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194.460 -5.620 -2.81%

10/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0465917473

Asset Class: Equity

Morningstar Rating:
Total Assets: 639.35M

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0P0000YEFL Holdings

Comprehensive information about top holdings and Key Holding Information for the AXA World Funds - Global Optimal Income F Capitali (0P0000YEFL) fund. Our AXA World Funds - Global Optimal Income F 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	78.490	101.340	22.850
Bonds	34.180	40.300	6.120
Convertible	0.110	0.110	0.000
Preferred	0.160	0.160	0.000
Other	7.930	35.800	27.870

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.157	17.056
Price to Book	4.061	2.512
Price to Sales	3.465	1.895
Price to Cash Flow	15.883	10.115
Dividend Yield	1.382	2.417
5 Years Earnings Growth	11.351	10.721

Sector Allocation

Name	Net %	Category Average
Technology	30.520	20.114
Financial Services	16.800	16.238
Industrials	15.040	12.740
Consumer Cyclical	11.430	11.806
Communication Services	10.420	8.015
Healthcare	5.880	11.224
Consumer Defensive	3.170	7.039
Basic Materials	2.290	6.911
Real Estate	1.710	2.645
Utilities	1.420	3.222
Energy	1.340	4.118

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 554

Number of short holdings: 51

Name	ISIN	Weight %	Last	Change %
F00001046 Trs Usd R E	-	12.07	-	-
Euro-Bund Future Sep25 Expo	-	11.51	-	-
Euro-Bobl Future Sep25 Expo	-	11.36	-	-
Ftse China A50 Sep25 Expo	-	7.73	-	-
F00001155 Trs Usd R E	-	6.14	-	-
S+p Mid 400 Emini Sep25 Expo	-	5.96	-	-
NVIDIA	US67066G1040	4.51	183.16	-4.89%
Euro-Btp Future Sep25 Expo	-	4.28	-	-
Microsoft	US5949181045	3.99	510.96	-2.19%
Apple	US0378331005	3.56	245.27	-3.45%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global SmartBeta Equity ZI Capitale	2.07B	-1.67	11.82	10.84
LU1774149998	2.07B	-1.93	11.43	10.45
LU0389655811	1.25B	5.79	10.54	6.04
LU1536921650	864.85M	-5.09	11.08	-
Global Optimal Income A Capitalisat	639.35M	12.43	8.91	3.96

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