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

Luxembourg

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235.600 -2.180 -0.92%

31/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0179866867

Asset Class: Equity

Morningstar Rating:
Total Assets: 371.45M

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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	66.220	78.640	12.420
Bonds	56.440	58.200	1.760
Convertible	1.110	1.110	0.000
Other	2.170	2.170	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.515	15.301
Price to Book	2.036	2.145
Price to Sales	1.627	1.535
Price to Cash Flow	10.211	9.265
Dividend Yield	3.538	2.817
5 Years Earnings Growth	12.019	10.476

Sector Allocation

Name	Net %	Category Average
Technology	19.350	17.183
Financial Services	19.210	16.780
Industrials	18.730	15.154
Healthcare	12.020	11.983
Consumer Cyclical	6.410	11.226
Consumer Defensive	5.560	7.702
Utilities	5.290	3.967
Communication Services	4.820	6.414
Energy	4.460	4.880
Basic Materials	2.530	7.717
Real Estate	1.620	3.676

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 298

Number of short holdings: 29

Name	ISIN	Weight %	Last	Change %
Euro-Bund Future Mar25 Expo	-	28.51	-	-
Euro-Bobl Future Mar25 Expo	-	5.29	-	-
ASML Holding	NL0010273215	4.84	619.70	+2.26%
Air Liquide(L')	FR0000053951	3.92	-	-
SAP	DE0007164600	3.78	250.150	+2.35%
S+p500 Emini Fut Mar25 Expo	-	2.62	-	-
Novo Nordisk B	DK0062498333	2.30	479.0	+1.96%
Schneider Electric	FR0000121972	2.17	215.90	+2.44%
Volvo B	SE0000115446	1.98	291.90	-0.44%
AstraZeneca	GB0009895292	1.81	11,366.0	+1.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global SmartBeta Equity ZI Capitale	1.93B	2.57	11.95	10.55
LU1774149998	1.93B	2.52	11.55	10.15
LU0389655811	1.45B	7.55	7.34	4.89
LU1536921650	816.71M	-3.55	4.25	-
Global Optimal Income I Capitalisat	583.25M	2.51	3.20	3.22

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