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

Luxembourg

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181.340 +0.850 +0.47%

08/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0216736503

Asset Class: Equity

Morningstar Rating:
Total Assets: 403.63M

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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	0.790	33.730	32.940
Shares	96.080	96.080	0.000
Other	3.860	4.390	0.530

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.853	14.209
Price to Book	0.860	0.883
Price to Sales	6.499	5.206
Price to Cash Flow	15.774	13.881
Dividend Yield	4.347	4.171
5 Years Earnings Growth	6.177	6.428

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	94.189

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 159

Number of short holdings: 115

Name	ISIN	Weight %	Last	Change %
Unibail-Rodamco	FR0013326246	6.50	88.78	+0.07%
Merlin Properties SA	ES0105025003	5.85	13.185	-0.64%
British Land Company	GB0001367019	5.12	353.40	-0.17%
LEG Immobilien AG	DE000LEG1110	4.53	73.000	+1.39%
Vonovia	DE000A1ML7J1	4.31	28.63	+0.95%
Segro	GB00B5ZN1N88	3.98	642.60	-0.12%
Safestore	GB00B1N7Z094	3.47	668.00	+0.30%
Tag Immobilien	DE0008303504	3.32	14.96	+0.88%
PSP Swiss Property	CH0018294154	3.19	138.10	+1.02%
Mercialys	FR0010241638	3.10	11.74	+1.21%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1774149998	2.19B	-2.71	7.86	9.37
Global SmartBeta Equity ZI Capitale	2.19B	-4.83	10.65	9.93
LU0389655811	1.26B	4.33	6.37	4.38
LU1536921650	899.46M	-4.29	6.01	-
Global Optimal Income A Distributio	624.26M	6.76	6.20	2.60

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Name	Price	Chg.	Chg. %
AXA World Funds -.	181.340	+0.850	+0.47%
Investec Managed .	17.156	+0.021	+0.12%
Schroder Internat.	26.584	-0.005	-0.02%
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