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Axa World Funds - Global Optimal Income M Capitalisation Eur (0P00011LYW)

Luxembourg

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117.480 +1.610 +1.39%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0465917713

Asset Class: Equity

Morningstar Rating:
Total Assets: 572.01M

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0P00011LYW Holdings

Comprehensive information about top holdings and Key Holding Information for the AXA World Funds - Global Optimal Income M Capitali (0P00011LYW) fund. Our AXA World Funds - Global Optimal Income M 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	55.040	93.950	38.910
Bonds	42.950	45.310	2.360
Convertible	0.310	0.310	0.000
Preferred	0.150	0.150	0.000
Other	8.420	35.090	26.670

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.800	16.385
Price to Book	3.917	2.476
Price to Sales	3.336	1.852
Price to Cash Flow	15.081	10.059
Dividend Yield	1.448	2.436
5 Years Earnings Growth	10.739	11.044

Sector Allocation

Name	Net %	Category Average
Technology	34.710	19.137
Financial Services	15.300	16.037
Communication Services	14.600	7.610
Healthcare	9.630	11.796
Consumer Cyclical	8.660	11.998
Industrials	7.780	12.109
Consumer Defensive	5.140	7.283
Real Estate	2.910	2.792
Utilities	0.680	3.126
Energy	0.540	5.785
Basic Materials	0.050	6.982

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 477

Number of short holdings: 38

Name	ISIN	Weight %	Last	Change %
Euro-Bund Future Mar25 Expo	-	22.46	-	-
F00000747 Trs Usd R E	-	15.99	-	-
Euro-Bobl Future Mar25 Expo	-	7.38	-	-
Us 5yr Note (Cbt) Jun25 Expo	-	6.73	-	-
Msci Emgmkt Mar25 Expo	-	4.22	-	-
iShares Physical Gold	IE00B4ND3602	4.16	63.60	-1.65%
Apple	US0378331005	4.07	209.28	+0.44%
Microsoft	US5949181045	4.03	391.85	+1.17%
NVIDIA	US67066G1040	3.96	111.01	+4.30%
Future on Hang Seng China Enterprises	-	3.31	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Global SmartBeta Equity ZI Capitale	1.93B	-3.80	8.24	9.56
LU1774149998	1.93B	-3.88	7.86	9.17
LU0389655811	1.32B	1.86	4.84	4.16
LU1536921650	775.79M	-14.97	-0.45	-
Global Optimal Income A Capitalisat	572.01M	-3.87	0.48	1.54

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