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Axa World Funds - Europe Real Estate A Capitalisation Usd (hedged) (0P00013722)

Luxembourg

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166.200 -0.270 -0.16%

14/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1042830981

Asset Class: Equity

Morningstar Rating:
Total Assets: 399.92M

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0P00013722 Holdings

Comprehensive information about top holdings and Key Holding Information for the AXA World Funds - Framlington Europe Real Estate S (0P00013722) 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	0.150	27.750	27.600
Shares	96.170	96.170	0.000
Bonds	0.820	0.820	0.000
Other	2.860	2.860	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.082	19.959
Price to Book	1.017	1.250
Price to Sales	6.236	4.817
Price to Cash Flow	14.337	12.821
Dividend Yield	3.520	2.681
5 Years Earnings Growth	4.399	9.757

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	96.524

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 127

Number of short holdings: 86

Name	ISIN	Weight %	Last	Change %
Vonovia	DE000A1ML7J1	9.44	29.55	-0.20%
Segro	GB00B5ZN1N88	6.29	731.40	+1.30%
Unibail-Rodamco	FR0013326246	5.54	80.50	+1.98%
British Land Company	GB0001367019	5.15	373.00	+0.05%
Merlin Properties SA	ES0105025003	4.95	10.810	-0.64%
Tag Immobilien	DE0008303504	4.69	13.35	-0.74%
LEG Immobilien AG	DE000LEG1110	4.30	78.540	-0.93%
Safestore	GB00B1N7Z094	3.84	590.50	-0.76%
Catena AB	SE0001664707	3.64	482.00	-0.92%
Mercialys	FR0010241638	3.45	10.69	+0.94%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global SmartBeta Equity ZI Capitalu	2B	15.27	5.94	9.84
LU1529780063	977.17M	11.85	-3.31	-
AXA Framlington Glbl I Cap USD	622.26M	4.02	4.67	9.17
LU1684370213	588.44M	15.33	-1.93	-
LU1694771590	588.44M	14.46	-2.66	-

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