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Axa World Funds - Global Optimal Income F Distribution Gr Eur (0P0001328W)

Luxembourg

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136.250 +0.190 +0.14%

02/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0465917556

Asset Class: Equity

Morningstar Rating:
Total Assets: 597.14M

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0P0001328W Holdings

Comprehensive information about top holdings and Key Holding Information for the AXA World Funds - Global Optimal Income F Distribu (0P0001328W) fund. Our AXA World Funds - Global Optimal Income F Distribu 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	16.290
Price to Book	3.506	2.428
Price to Sales	2.955	1.821
Price to Cash Flow	13.557	9.867
Dividend Yield	1.659	2.488
5 Years Earnings Growth	9.426	10.528

Sector Allocation

Name	Net %	Category Average
Technology	31.500	18.897
Financial Services	14.810	16.325
Industrials	13.470	12.490
Communication Services	11.760	7.497
Healthcare	9.120	11.787
Consumer Cyclical	8.740	11.914
Consumer Defensive	5.500	7.425
Real Estate	2.550	2.769
Basic Materials	0.950	7.090
Utilities	0.870	3.236
Energy	0.730	4.931

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	115.96	-0.50%
Future on Nasdaq 100	-	3.56	-	-
Microsoft	US5949181045	3.42	477.40	-0.59%
Apple	US0378331005	3.06	201.00	+2.25%
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	2.13B	-3.52	9.60	9.65
LU1774149998	2.13B	-3.65	9.22	9.26
LU0389655811	1.35B	5.01	6.83	4.35
LU1536921650	848.74M	-13.04	4.66	-
Global Optimal Income M Capitalisat	597.14M	2.75	5.50	-

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Recent Quotes

Name	Price	Chg.	Chg. %
AXA World Funds -.	136.250	+0.190	+0.14%
Axis Banking PSU .	2,640.380	-0.600	-0.02%
SEB Nordenfond	60.262	+0.026	+0.04%