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

Luxembourg

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180.590 -0.770 -0.42%

04/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0216736503

Asset Class: Equity

Morningstar Rating:
Total Assets: 405.5M

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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	0.220	35.180	34.960
Shares	95.510	95.510	0.000
Bonds	0.090	0.890	0.800
Other	4.180	4.750	0.570

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.447	13.756
Price to Book	0.802	0.861
Price to Sales	5.866	5.037
Price to Cash Flow	14.008	13.279
Dividend Yield	4.438	4.190
5 Years Earnings Growth	5.935	6.516

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	94.463

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 145

Number of short holdings: 100

Name	ISIN	Weight %	Last	Change %
Unibail-Rodamco	FR0013326246	8.52	82.00	+1.13%
Merlin Properties SA	ES0105025003	6.26	10.580	-0.28%
British Land Company	GB0001367019	5.61	384.00	+0.05%
Segro	GB00B5ZN1N88	5.08	685.60	-1.24%
Vonovia	DE000A1ML7J1	4.02	29.15	-0.27%
Unite	GB0006928617	3.66	837.00	-2.16%
Mercialys	FR0010241638	3.48	10.60	-1.30%
Safestore	GB00B1N7Z094	3.45	622.00	-0.96%
CTP NV	NL00150006R6	3.28	16.62	-0.36%
Catena AB	SE0001664707	3.22	459.00	-0.95%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global SmartBeta Equity ZI Capitale	2.09B	-7.51	7.28	9.47
LU1774149998	2.09B	-7.62	6.91	9.08
LU0389655811	1.41B	0.63	4.83	4.15
LU1536921650	869.4M	-19.66	0.08	-
Global Optimal Income E Capitalisat	608.58M	-1.97	1.43	1.18

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