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Axa World Funds - Europe Real Estate E Capitalisation Eur (0P00001F1X)

Luxembourg

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176.500 +1.060 +0.60%

03/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0216736503

Asset Class: Equity

Morningstar Rating:
Total Assets: 378.26M

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0P00001F1X Holdings

Comprehensive information about top holdings and Key Holding Information for the AXA World Funds - Framlington Europe Real Estate S (0P00001F1X) fund. Our AXA World Funds - Framlington Europe Real Estate S portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.070	35.930	35.860
Shares	95.670	95.670	0.000
Bonds	1.130	1.130	0.000
Other	3.130	3.130	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.381	14.014
Price to Book	0.840	0.874
Price to Sales	6.308	5.137
Price to Cash Flow	14.809	13.629
Dividend Yield	4.713	4.496
5 Years Earnings Growth	6.209	6.537

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	94.167

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 160

Number of short holdings: 110

Name	ISIN	Weight %	Last	Change %
Unibail-Rodamco	FR0013326246	7.19	88.44	-0.52%
Merlin Properties SA	ES0105025003	6.64	13.090	-0.46%
British Land Company	GB0001367019	4.73	355.07	-0.65%
LEG Immobilien AG	DE000LEG1110	4.41	66.500	0.00%
Segro	GB00B5ZN1N88	3.95	663.80	-0.15%
Vonovia	DE000A1ML7J1	3.72	26.66	-0.67%
Safestore	GB00B1N7Z094	3.45	700.57	+0.08%
Mercialys	FR0010241638	3.33	10.84	-0.91%
Tag Immobilien	DE0008303504	3.27	14.49	0.00%
PSP Swiss Property	CH0018294154	3.19	135.70	+0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global SmartBeta Equity ZI Capitale	2.14B	-2.37	9.31	10.62
LU1774149998	2.14B	-2.60	8.93	10.23
LU0389655811	1.31B	4.46	8.05	5.36
LU1536921650	906.26M	-6.09	7.52	-
Global Optimal Income A Distributio	653.86M	7.06	6.47	3.19

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