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

Luxembourg

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175.980 +2.450 +1.41%

12/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0465917473

Asset Class: Equity

Morningstar Rating:
Total Assets: 596.9M

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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	63.270	95.300	32.030
Bonds	51.540	51.540	0.000
Convertible	0.520	0.520	0.000
Preferred	0.170	0.170	0.000
Other	11.610	40.000	28.390

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.055	16.280
Price to Book	3.200	2.446
Price to Sales	2.900	1.838
Price to Cash Flow	13.668	9.954
Dividend Yield	1.823	2.455
5 Years Earnings Growth	10.317	10.870

Sector Allocation

Name	Net %	Category Average
Technology	30.540	19.408
Financial Services	19.380	16.176
Communication Services	11.530	7.653
Industrials	10.620	12.223
Consumer Cyclical	9.090	12.053
Healthcare	8.870	11.901
Consumer Defensive	5.140	7.397
Real Estate	2.430	2.760
Utilities	0.990	3.030
Energy	0.970	4.794
Basic Materials	0.450	6.970

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 484

Number of short holdings: 51

Name	ISIN	Weight %	Last	Change %
Euro-Bund Future Jun25 Expo	-	28.36	-	-
F00000747 Trs Usd R E	-	17.10	-	-
Euro-Bobl Future Jun25 Expo	-	12.30	-	-
iShares Physical Gold	IE00B4ND3602	4.84	62.88	-3.13%
Msci Emgmkt Jun25 Expo	-	4.55	-	-
Future on Hang Seng China Enterprises	-	4.06	-	-
Microsoft	US5949181045	3.56	449.26	+2.40%
Apple	US0378331005	3.51	210.79	+6.18%
Amundi Physical Gold C	FR0013416716	3.17	115.57	-1.79%
NVIDIA	US67066G1040	3.10	123.00	+5.44%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global SmartBeta Equity ZI Capitale	2B	-7.51	7.28	9.47
LU1774149998	2B	-7.62	6.91	9.08
LU0389655811	1.38B	0.63	4.83	4.15
LU1536921650	833.25M	-19.66	0.08	-
Global Optimal Income A Distributio	596.9M	-1.81	1.94	1.69

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