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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: 625.92M

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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	81.530	106.490	24.960
Bonds	36.910	40.330	3.420
Convertible	0.170	0.170	0.000
Preferred	0.160	0.160	0.000
Other	7.840	36.600	28.760

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.265	16.827
Price to Book	3.906	2.483
Price to Sales	3.324	1.871
Price to Cash Flow	15.526	10.039
Dividend Yield	1.469	2.452
5 Years Earnings Growth	9.960	10.991

Sector Allocation

Name	Net %	Category Average
Technology	28.880	19.598
Financial Services	17.440	16.257
Industrials	16.700	12.819
Consumer Cyclical	9.930	11.777
Communication Services	9.430	7.615
Healthcare	6.300	11.157
Consumer Defensive	4.540	7.137
Real Estate	2.200	2.665
Utilities	1.650	3.360
Energy	1.470	4.851
Basic Materials	1.460	7.119

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 539

Number of short holdings: 54

Name	ISIN	Weight %	Last	Change %
Euro-Bund Future Sep25 Expo	-	12.73	-	-
F00001046 Trs Usd R E	-	12.31	-	-
Euro-Bobl Future Sep25 Expo	-	11.57	-	-
F00001155 Trs Usd R E	-	6.11	-	-
Nasdaq 100 E-Mini Sep25 Expo	-	5.11	-	-
Ftse China A50 Jul25 Expo	-	4.37	-	-
Xaf Financial Sep25 Expo	-	4.02	-	-
Microsoft	US5949181045	3.97	504.26	-0.59%
NVIDIA	US67066G1040	3.82	179.82	+1.03%
Amundi Physical Gold C	FR0013416716	3.44	114.60	+0.24%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global SmartBeta Equity ZI Capitale	2.2B	-2.52	8.24	9.76
LU1774149998	2.2B	-2.71	7.86	9.37
LU0389655811	1.31B	4.33	6.37	4.38
LU1536921650	909.49M	-4.29	6.01	-
Global Optimal Income A Distributio	625.92M	6.76	6.20	2.60

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