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

Luxembourg

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166.390 -1.110 -0.66%

16/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1042830981

Asset Class: Equity

Morningstar Rating:
Total Assets: 391.81M

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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	19.609
Price to Book	0.921	1.207
Price to Sales	5.921	3.934
Price to Cash Flow	14.508	14.358
Dividend Yield	3.702	2.682
5 Years Earnings Growth	7.228	8.624

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	96.616

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	27.94	-0.46%
Unibail-Rodamco	FR0013326246	6.28	80.10	+0.68%
Segro	GB00B5ZN1N88	6.14	652.80	+0.34%
Merlin Properties SA	ES0105025003	5.73	11.560	+1.31%
British Land Company	GB0001367019	5.15	348.00	+0.69%
Tag Immobilien	DE0008303504	4.96	14.43	+0.49%
LEG Immobilien AG	DE000LEG1110	4.49	71.050	-0.98%
Safestore	GB00B1N7Z094	3.57	665.50	+1.84%
Unite	GB0006928617	3.46	794.00	+0.63%
Deutsche Wohnen	DE000A0HN5C6	3.15	22.750	-0.66%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global SmartBeta Equity ZI Capitalu	2.16B	7.88	15.01	10.50
LU1529780063	899.42M	1.62	13.67	-
AXA Framlington Glbl I Cap USD	599.52M	2.91	12.19	8.57
LU1684370213	548.02M	10.46	17.01	-
LU1694771590	548.02M	10.06	16.14	-

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