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

Luxembourg

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183.440 +0.900 +0.49%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0216736503

Asset Class: Equity

Morningstar Rating:
Total Assets: 415.13M

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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	0.510	32.090	31.580
Shares	95.770	95.770	0.000
Other	4.090	4.630	0.540

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.261	14.011
Price to Book	0.837	0.874
Price to Sales	6.215	5.118
Price to Cash Flow	14.850	13.701
Dividend Yield	4.150	4.132
5 Years Earnings Growth	5.428	5.905

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	94.179

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 157

Number of short holdings: 111

Name	ISIN	Weight %	Last	Change %
Unibail-Rodamco	FR0013326246	5.62	80.38	-0.10%
British Land Company	GB0001367019	5.51	377.00	+0.64%
Merlin Properties SA	ES0105025003	5.50	11.080	+0.64%
Segro	GB00B5ZN1N88	4.62	687.00	-0.43%
Vonovia	DE000A1ML7J1	4.42	30.00	+1.83%
Fastighets AB Balder B	SE0017832488	3.81	70.12	+0.52%
LEG Immobilien AG	DE000LEG1110	3.81	75.650	+0.53%
Unite	GB0006928617	3.57	857.50	+0.65%
Mercialys	FR0010241638	3.27	10.56	+0.57%
Safestore	GB00B1N7Z094	3.26	705.00	+1.51%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global SmartBeta Equity ZI Capitale	2.19B	-3.52	9.60	9.65
LU1774149998	2.19B	-3.65	9.22	9.26
LU0389655811	1.32B	5.01	6.83	4.35
LU1536921650	896.54M	-13.04	4.66	-
Global Optimal Income A Distributio	609.74M	2.20	4.15	1.88

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