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

Luxembourg

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179.380 +1.190 +0.67%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0465917473

Asset Class: Equity

Morningstar Rating:
Total Assets: 609.89M

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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	16.189
Price to Book	3.506	2.414
Price to Sales	2.955	1.814
Price to Cash Flow	13.557	9.832
Dividend Yield	1.659	2.492
5 Years Earnings Growth	9.426	10.650

Sector Allocation

Name	Net %	Category Average
Technology	31.500	18.923
Financial Services	14.810	16.458
Industrials	13.470	12.372
Communication Services	11.760	7.533
Healthcare	9.120	11.865
Consumer Cyclical	8.740	11.886
Consumer Defensive	5.500	7.487
Real Estate	2.550	2.794
Basic Materials	0.950	7.059
Utilities	0.870	3.209
Energy	0.730	4.882

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	116.05	-0.21%
Future on Nasdaq 100	-	3.56	-	-
Microsoft	US5949181045	3.42	470.38	+0.58%
Apple	US0378331005	3.06	203.92	+1.64%
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	2.09B	-7.51	7.28	9.47
LU1774149998	2.09B	-7.62	6.91	9.08
LU0389655811	1.4B	0.63	4.83	4.15
LU1536921650	869.24M	-19.66	0.08	-
Global Optimal Income A Distributio	609.89M	-1.81	1.94	1.69

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