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

Luxembourg

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170.960 +0.460 +0.27%

06/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1042830981

Asset Class: Equity

Morningstar Rating:
Total Assets: 405.7M

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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	19.495
Price to Book	0.921	1.215
Price to Sales	5.921	4.201
Price to Cash Flow	14.508	14.484
Dividend Yield	3.702	2.681
5 Years Earnings Growth	7.228	8.890

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	96.646

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	29.21	+0.21%
Unibail-Rodamco	FR0013326246	6.28	82.28	+0.34%
Segro	GB00B5ZN1N88	6.14	677.00	-1.25%
Merlin Properties SA	ES0105025003	5.73	10.760	+1.70%
British Land Company	GB0001367019	5.15	384.80	+0.21%
Tag Immobilien	DE0008303504	4.96	14.92	+0.88%
LEG Immobilien AG	DE000LEG1110	4.49	74.750	+1.01%
Safestore	GB00B1N7Z094	3.57	625.00	+0.48%
Unite	GB0006928617	3.46	840.00	+0.36%
Deutsche Wohnen	DE000A0HN5C6	3.15	23.200	+0.43%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global SmartBeta Equity ZI Capitalu	2.09B	2.55	7.69	10.17
LU1529780063	869.24M	11.85	-3.31	-
LU1684370213	560.87M	15.33	-1.93	-
LU1694771590	560.87M	14.46	-2.66	-
AXA Framlington Glbl I Cap USD	581.22M	-5.83	4.45	7.49

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