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Axa World Funds - Global Real Estate F Capitalisation Eur (0P00006CAN)

Luxembourg

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184.670 +0.390 +0.21%

22/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0266012581

Asset Class: Equity

Morningstar Rating:
Total Assets: 334.36M

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0P00006CAN Holdings

Comprehensive information about top holdings and Key Holding Information for the AXA World Funds - Framlington Global Real Estate S (0P00006CAN) fund. Our AXA World Funds - Framlington Global 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	0.560	1.540	0.980
Shares	98.470	98.470	0.000
Bonds	0.850	0.850	0.000
Other	0.110	0.110	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.259	23.607
Price to Book	1.376	1.455
Price to Sales	5.778	5.077
Price to Cash Flow	14.704	14.119
Dividend Yield	4.030	4.033
5 Years Earnings Growth	5.454	6.697

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	93.468

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 81

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Welltower	US95040Q1040	6.91	164.43	-1.50%
Prologis	US74340W1036	6.31	112.28	+3.59%
Equinix	US29444U7000	4.64	786.47	+1.85%
Digital	US2538681030	4.52	167.06	+2.00%
Goodman Group	AU000000GMG2	4.36	33.900	-4.83%
Realty Income	US7561091049	3.71	58.92	-1.11%
Extra Space Storage	US30225T1025	3.41	142.75	+2.68%
Simon Property	US8288061091	3.40	176.56	+1.80%
Mitsui Fudosan	JP3893200000	3.15	1,613.5	-0.62%
Link Real Estate	HK0823032773	3.11	42.28	+0.52%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global SmartBeta Equity ZI Capitale	2.17B	-2.52	8.24	9.76
LU1774149998	2.17B	-2.71	7.86	9.37
LU0389655811	1.29B	4.33	6.37	4.38
LU1536921650	885.45M	-4.29	6.01	-
Global Optimal Income I Capitalisat	618.43M	7.19	6.93	3.30

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