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

Luxembourg

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159.870 -0.190 -0.12%

23/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: AXA Funds Management S.A.

ISIN: LU1042830981

Asset Class: Equity

Morningstar Rating:
Total Assets: 394.93M

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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	20.383
Price to Book	1.017	1.272
Price to Sales	6.236	4.941
Price to Cash Flow	14.337	13.210
Dividend Yield	3.520	2.629
5 Years Earnings Growth	4.399	9.890

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	96.325

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	29.29	-0.48%
Segro	GB00B5ZN1N88	6.29	698.20	+0.43%
Unibail-Rodamco	FR0013326246	5.54	72.54	+1.77%
British Land Company	GB0001367019	5.15	356.80	+0.56%
Merlin Properties SA	ES0105025003	4.95	10.060	+0.80%
Tag Immobilien	DE0008303504	4.69	14.28	0.00%
LEG Immobilien AG	DE000LEG1110	4.30	81.260	-0.10%
Safestore	GB00B1N7Z094	3.84	655.50	+0.54%
Catena AB	SE0001664707	3.64	471.50	+0.32%
Mercialys	FR0010241638	3.45	10.14	+1.40%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global SmartBeta Equity ZI Capitalu	1.98B	15.27	5.94	9.84
LU1529780063	1.02B	10.35	-2.51	-
AXA Framlington Glbl I Cap USD	612.18M	18.29	1.86	8.48
LU1694771590	592.63M	7.98	-5.62	-
LU1684370213	592.63M	8.66	-4.91	-

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