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

Luxembourg

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171.360 +2.040 +1.20%

17/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0216736503

Asset Class: Equity

Morningstar Rating:
Total Assets: 372.89M

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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	0.260	33.310	33.050
Shares	95.560	95.560	0.000
Bonds	0.330	1.140	0.810
Other	3.850	4.420	0.570

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.532	13.699
Price to Book	0.833	0.862
Price to Sales	5.675	5.110
Price to Cash Flow	13.374	13.058
Dividend Yield	4.201	4.185
5 Years Earnings Growth	5.421	6.794

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	94.498

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 134

Number of short holdings: 87

Name	ISIN	Weight %	Last	Change %
Unibail-Rodamco	FR0013326246	9.56	71.40	+1.80%
Merlin Properties SA	ES0105025003	6.26	9.640	+0.73%
British Land Company	GB0001367019	5.22	383.40	+1.97%
Segro	GB00B5ZN1N88	4.95	691.00	+1.20%
Vonovia	DE000A1ML7J1	4.72	28.50	+1.39%
LEG Immobilien AG	DE000LEG1110	4.55	73.650	+0.89%
Unite	GB0006928617	3.59	860.50	-1.26%
Tritax Big Box	GB00BG49KP99	3.22	139.40	+0.80%
Mercialys	FR0010241638	3.21	11.70	+0.86%
Tag Immobilien	DE0008303504	3.20	14.05	-0.57%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global SmartBeta Equity ZI Capitale	1.9B	-3.80	8.24	9.56
LU1774149998	1.79B	-3.88	7.86	9.17
LU0389655811	1.3B	1.86	4.84	4.16
LU1536921650	758.76M	-14.97	-0.45	-
Global Optimal Income M Capitalisat	562.84M	-3.56	1.79	-

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	Name	Price	Chg.	Chg. %
	AXA World Funds -.	171.360	+2.040	+1.20%