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

Luxembourg

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168.980 +0.670 +0.40%

28/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1042830981

Asset Class: Equity

Morningstar Rating:
Total Assets: 394.4M

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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	0.450	32.040	31.590
Shares	96.300	96.300	0.000
Other	3.310	3.780	0.470

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.464	19.634
Price to Book	0.921	1.208
Price to Sales	5.921	3.935
Price to Cash Flow	14.508	14.371
Dividend Yield	3.702	2.680
5 Years Earnings Growth	7.228	8.616

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	96.586

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	27.69	-0.07%
Unibail-Rodamco	FR0013326246	6.28	83.42	+0.60%
Segro	GB00B5ZN1N88	6.14	646.40	-1.49%
Merlin Properties SA	ES0105025003	5.73	11.850	+0.59%
British Land Company	GB0001367019	5.15	353.00	-1.94%
Tag Immobilien	DE0008303504	4.96	14.34	+0.77%
LEG Immobilien AG	DE000LEG1110	4.49	70.200	+0.14%
Safestore	GB00B1N7Z094	3.57	677.00	-0.73%
Unite	GB0006928617	3.46	764.50	-2.74%
Deutsche Wohnen	DE000A0HN5C6	3.15	22.450	+0.22%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global SmartBeta Equity ZI Capitalu	2.19B	7.88	15.01	10.50
LU1529780063	917.43M	1.62	13.67	-
AXA Framlington Glbl I Cap USD	610.54M	2.91	12.19	8.57
LU1684370213	556.13M	10.46	17.01	-
LU1694771590	556.13M	10.06	16.14	-

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