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

Luxembourg

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180.250 +0.580 +0.32%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0465917473

Asset Class: Equity

Morningstar Rating:
Total Assets: 609.74M

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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	59.470	94.100	34.630
Bonds	46.250	46.250	0.000
Convertible	0.450	0.450	0.000
Preferred	0.170	0.170	0.000
Other	9.640	35.160	25.520

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.208	16.305
Price to Book	3.506	2.427
Price to Sales	2.955	1.822
Price to Cash Flow	13.557	9.865
Dividend Yield	1.659	2.494
5 Years Earnings Growth	9.426	10.488

Sector Allocation

Name	Net %	Category Average
Technology	31.500	18.923
Financial Services	14.810	16.295
Industrials	13.470	12.531
Communication Services	11.760	7.480
Healthcare	9.120	11.772
Consumer Cyclical	8.740	11.881
Consumer Defensive	5.500	7.439
Real Estate	2.550	2.769
Basic Materials	0.950	7.087
Utilities	0.870	3.239
Energy	0.730	4.933

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 499

Number of short holdings: 43

Name	ISIN	Weight %	Last	Change %
Euro-Bund Future Jun25 Expo	-	21.62	-	-
F00001046 Trs Usd R E	-	13.60	-	-
Euro-Bobl Future Jun25 Expo	-	12.31	-	-
E-Mini Russ 2000 Jun25 Counter Expo	-	10.71	-	-
France (Republic Of)	FR0128838457	4.09	-	-
Amundi Physical Gold C	FR0013416716	4.06	110.75	-1.62%
Future on Nasdaq 100	-	3.56	-	-
Microsoft	US5949181045	3.42	495.94	-0.30%
Apple	US0378331005	3.06	201.08	+0.04%
Ftse China A50 May25 Expo	-	2.93	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Global SmartBeta Equity ZI Capitale	2.19B	-3.52	9.60	9.65
LU1774149998	2.19B	-3.65	9.22	9.26
LU0389655811	1.32B	5.01	6.83	4.35
LU1536921650	896.54M	-13.04	4.66	-
Global Optimal Income A Capitalisat	609.74M	2.19	4.14	1.88

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