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Axa World Funds - Optimal Income F Capitalisation Eur Pf (0P0000174N)

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239.650 +1.070    +0.45%
24/04 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0179866867 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 375.21M
AXA World Funds - Optimal Income F Capitalisation 239.650 +1.070 +0.45%

0P0000174N Holdings

 
Comprehensive information about top holdings and Key Holding Information for the AXA World Funds - Optimal Income F Capitalisation (0P0000174N) fund. Our AXA World Funds - Optimal Income F Capitalisation portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Shares 52.060 81.360 29.300
Bonds 49.730 49.730 0.000
Convertible 1.150 1.150 0.000
Other 2.190 2.190 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.975 15.282
Price to Book 2.197 2.110
Price to Sales 1.895 1.511
Price to Cash Flow 11.659 9.065
Dividend Yield 3.237 2.834
5 Years Earnings Growth 9.659 10.384

Sector Allocation

Name  Net % Category Average
Financial Services 22.450 17.171
Industrials 18.410 15.314
Technology 16.770 16.874
Healthcare 12.710 11.926
Consumer Defensive 6.230 7.574
Consumer Cyclical 6.030 10.996
Communication Services 5.110 6.449
Utilities 4.550 4.051
Energy 3.310 4.731
Basic Materials 2.680 7.672
Real Estate 1.750 3.744

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 315

Number of short holdings: 29

Name ISIN Weight % Last Change %
Euro-Bund Future Mar25 Expo - 20.99 - -
Euro-Bobl Future Mar25 Expo - 5.16 - -
  SAP DE0007164600 3.89 244.700 +1.47%
  ASML Holding NL0010273215 3.78 588.90 -0.47%
Future on Stoxx Europe 600 - 3.61 - -
Option on EURO STOXX 50 PR - 3.01 - -
  Volvo B SE0000115446 2.45 263.60 +1.85%
  Novo Nordisk B DK0062498333 2.21 403.5 -1.61%
Air Liquide(L') FR0000053951 2.05 - -
  BBVA ES0113211835 2.05 12.455 +1.67%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU1774149998 1.94B -3.88 7.86 9.17
  Global SmartBeta Equity ZI Capitale 1.94B -3.80 8.24 9.56
  LU0389655811 1.33B 1.86 4.84 4.16
  LU1536921650 799.78M -14.97 -0.45 -
  Global Optimal Income A Distributio 579.64M -3.86 0.48 1.54
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