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

Luxembourg

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199.220 +1.670 +0.85%

06/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0266012581

Asset Class: Equity

Morningstar Rating:
Total Assets: 381.88M

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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	0.440	1.000	0.560
Shares	99.130	99.130	0.000
Bonds	0.430	0.430	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.528	23.812
Price to Book	1.400	1.482
Price to Sales	5.839	5.222
Price to Cash Flow	15.518	14.520
Dividend Yield	3.851	3.922
5 Years Earnings Growth	4.892	6.371

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	94.125

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Prologis	US74340W1036	7.69	118.54	-0.20%
Equinix	US29444U7000	5.39	938.34	+0.20%
Welltower	US95040Q1040	5.14	142.39	+0.14%
Simon Property	US8288061091	4.78	180.17	+0.59%
Digital	US2538681030	4.44	168.11	+0.55%
AvalonBay	US0534841012	4.27	221.78	-1.11%
Goodman Group	AU000000GMG2	4.18	36.420	+0.61%
Realty Income	US7561091049	3.45	54.29	-0.26%
Healthpeak Properties	US42250P1030	2.86	20.12	+0.40%
Extra Space Storage	US30225T1025	2.74	156.05	+0.68%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global SmartBeta Equity ZI Capitale	1.91B	23.90	8.22	11.51
LU1774149998	1.91B	23.46	7.83	11.11
LU0389655811	1.51B	5.15	2.41	5.56
LU1536921650	958.19M	19.31	-0.37	-
Global Optimal Income A Distributio	652.44M	11.44	-0.99	3.27

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	Name	Price	Chg.	Chg. %
	AXA World Funds -.	199.220	+1.670	+0.85%