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

Luxembourg

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169.690 -1.550 -0.91%

22/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0216736503

Asset Class: Equity

Morningstar Rating:
Total Assets: 385.98M

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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	0.450	32.040	31.590
Shares	96.300	96.300	0.000
Other	3.310	3.780	0.470

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.464	14.102
Price to Book	0.921	0.899
Price to Sales	5.921	5.282
Price to Cash Flow	14.508	13.423
Dividend Yield	3.702	4.008
5 Years Earnings Growth	7.228	7.306

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	94.561

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 118

Number of short holdings: 75

Name	ISIN	Weight %	Last	Change %
Vonovia	DE000A1ML7J1	9.97	28.23	+0.43%
Unibail-Rodamco	FR0013326246	6.28	74.78	+0.51%
Segro	GB00B5ZN1N88	6.14	710.40	+1.11%
Merlin Properties SA	ES0105025003	5.73	10.720	+0.85%
British Land Company	GB0001367019	5.15	351.80	-0.11%
Tag Immobilien	DE0008303504	4.96	13.28	+0.23%
LEG Immobilien AG	DE000LEG1110	4.49	75.200	-0.13%
Safestore	GB00B1N7Z094	3.57	601.50	+1.95%
Unite	GB0006928617	3.46	828.50	+0.30%
Deutsche Wohnen	DE000A0HN5C6	3.15	22.850	+0.88%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global SmartBeta Equity ZI Capitale	1.99B	23.90	8.22	11.51
LU1774149998	1.99B	23.46	7.83	11.11
LU0389655811	1.46B	5.15	2.41	5.56
LU1536921650	1.05B	19.31	-0.37	-
Global Optimal Income E Capitalisat	653.83M	10.89	-1.48	2.76

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	AXA World Funds -.	169.690	-1.550	-0.91%