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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: 613.17M

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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	57.830	104.690	46.860
Bonds	46.220	46.220	0.000
Convertible	0.380	0.380	0.000
Preferred	0.160	0.160	0.000
Other	7.940	32.540	24.600

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.568	16.592
Price to Book	3.588	2.461
Price to Sales	3.061	1.855
Price to Cash Flow	14.637	9.925
Dividend Yield	1.665	2.480
5 Years Earnings Growth	9.260	10.932

Sector Allocation

Name	Net %	Category Average
Technology	36.440	19.415
Communication Services	14.060	7.577
Industrials	12.970	12.599
Financial Services	12.080	16.274
Healthcare	8.620	11.570
Consumer Cyclical	7.810	11.759
Consumer Defensive	4.390	7.242
Real Estate	4.070	2.739
Basic Materials	-0.010	7.102
Energy	-0.120	4.863
Utilities	-0.310	3.284

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 524

Number of short holdings: 43

Name	ISIN	Weight %	Last	Change %
Euro-Bund Future Jun25 Expo	-	20.73	-	-
F00001046 Trs Usd R E	-	12.95	-	-
Euro-Bobl Future Jun25 Expo	-	11.81	-	-
E-Mini Russ 2000 Jun25 Counter Expo	-	10.28	-	-
Future on Nasdaq 100	-	4.42	-	-
Amundi Physical Gold C	FR0013416716	3.89	115.45	+0.31%
Microsoft	US5949181045	3.84	524.11	-1.76%
NVIDIA	US67066G1040	3.14	173.72	-2.33%
Ftse China A50 Jun25 Expo	-	2.88	-	-
Apple	US0378331005	2.87	202.38	-2.50%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global SmartBeta Equity ZI Capitale	2.13B	-4.83	10.65	9.93
LU1774149998	2.13B	-5.00	10.26	9.54
LU0389655811	1.24B	3.33	9.25	4.69
LU1536921650	884.8M	-10.35	9.36	-
Global Optimal Income A Capitalisat	613.17M	4.14	6.40	2.38

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