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

Luxembourg

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157.900 +1.240 +0.79%

20/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1042830981

Asset Class: Equity

Morningstar Rating:
Total Assets: 370.04M

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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

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.464	19.945
Price to Book	0.921	1.247
Price to Sales	5.921	4.885
Price to Cash Flow	14.508	13.067
Dividend Yield	3.702	2.679
5 Years Earnings Growth	7.228	9.600

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	96.541

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	25.44	-0.35%
Unibail-Rodamco	FR0013326246	6.28	76.88	+0.23%
Segro	GB00B5ZN1N88	6.14	691.20	-1.00%
Merlin Properties SA	ES0105025003	5.73	9.895	+0.46%
British Land Company	GB0001367019	5.15	369.60	+0.93%
Tag Immobilien	DE0008303504	4.96	12.61	+0.24%
LEG Immobilien AG	DE000LEG1110	4.49	66.220	+0.39%
Safestore	GB00B1N7Z094	3.57	610.00	+0.16%
Unite	GB0006928617	3.46	817.00	+0.18%
Deutsche Wohnen	DE000A0HN5C6	3.15	20.650	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global SmartBeta Equity ZI Capitalu	1.91B	2.55	7.69	10.17
LU1529780063	873.38M	11.85	-3.31	-
AXA Framlington Glbl I Cap USD	565.22M	4.02	4.67	9.17
LU1684370213	511.32M	15.33	-1.93	-
LU1694771590	511.32M	14.46	-2.66	-

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