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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 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0465917556

Asset Class: Equity

Morningstar Rating:
Total Assets: 635.63M

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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	70.780	101.750	30.970
Bonds	35.500	38.860	3.360
Convertible	0.110	0.110	0.000
Preferred	0.160	0.160	0.000
Other	8.060	36.430	28.370

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.999	16.908
Price to Book	4.063	2.491
Price to Sales	3.428	1.881
Price to Cash Flow	15.907	10.083
Dividend Yield	1.400	2.443
5 Years Earnings Growth	10.454	11.027

Sector Allocation

Name	Net %	Category Average
Technology	30.010	19.691
Financial Services	17.060	16.247
Industrials	16.700	12.833
Consumer Cyclical	10.390	11.745
Communication Services	9.580	7.706
Healthcare	5.700	11.107
Consumer Defensive	4.150	7.085
Real Estate	1.970	2.631
Basic Materials	1.900	7.079
Utilities	1.410	3.351
Energy	1.140	4.812

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 543

Number of short holdings: 49

Name	ISIN	Weight %	Last	Change %
F00001046 Trs Usd R E	-	12.31	-	-
Euro-Bund Future Sep25 Expo	-	11.47	-	-
Euro-Bobl Future Sep25 Expo	-	11.29	-	-
F00001155 Trs Usd R E	-	6.28	-	-
Ftse China A50 Aug25 Expo	-	4.51	-	-
NVIDIA	US67066G1040	4.48	177.75	-0.04%
Xaf Financial Sep25 Expo	-	4.31	-	-
Microsoft	US5949181045	4.27	515.36	+1.07%
Amundi Physical Gold C	FR0013416716	3.27	124.10	+0.39%
Euro-Btp Future Sep25 Expo	-	3.11	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Global SmartBeta Equity ZI Capitale	2.17B	-2.37	9.31	10.62
LU1774149998	2.17B	-2.60	8.93	10.23
LU0389655811	1.29B	4.46	8.05	5.36
LU1536921650	891.99M	-6.09	7.52	-
Global Optimal Income A Capitalisat	635.63M	7.05	6.47	3.18

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