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

Luxembourg

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248.600 +0.140 +0.06%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0179866867

Asset Class: Equity

Morningstar Rating:
Total Assets: 378.39M

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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	54.850	77.850	23.000
Bonds	60.450	60.450	0.000
Convertible	0.830	0.830	0.000
Other	2.270	2.270	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.257	15.314
Price to Book	2.053	2.092
Price to Sales	1.783	1.521
Price to Cash Flow	10.140	8.917
Dividend Yield	3.449	2.851
5 Years Earnings Growth	9.147	10.161

Sector Allocation

Name	Net %	Category Average
Financial Services	25.050	17.133
Industrials	18.590	15.627
Technology	16.910	17.157
Healthcare	12.910	11.667
Consumer Defensive	6.070	7.530
Utilities	5.810	4.122
Communication Services	5.240	6.509
Energy	3.240	4.745
Real Estate	2.310	3.840
Consumer Cyclical	1.980	10.669
Basic Materials	1.890	7.782

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 323

Number of short holdings: 45

Name	ISIN	Weight %	Last	Change %
Euro-Bund Future Jun25 Expo	-	24.68	-	-
Euro-Bobl Future Jun25 Expo	-	8.66	-	-
SAP	DE0007164600	3.53	265.900	+1.31%
ASML Holding	NL0010273215	3.32	653.90	-1.74%
AXA IM Euro Liquidity SRI	FR0000978371	2.39	48,153.967	+0.01%
Option on EURO STOXX 50 PR	-	2.24	-	-
Volvo B	SE0000115446	2.19	265.90	-0.49%
Air Liquide(L')	FR0000053951	2.18	-	-
BBVA	ES0113211835	1.97	13.210	-0.30%
AstraZeneca	GB0009895292	1.64	10,720.0	+3.10%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global SmartBeta Equity ZI Capitale	1.74B	-7.51	7.28	9.47
LU1774149998	1.74B	-7.62	6.91	9.08
LU0389655811	1.35B	0.63	4.83	4.15
LU1536921650	707.39M	-19.66	0.08	-
Global Optimal Income A Distributio	587.48M	-1.81	1.94	1.69

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Recent Quotes

Name	Price	Chg.	Chg. %
AXA World Funds -.	248.600	+0.140	+0.06%
Parvest Bond Euro.	206.080	-0.150	-0.07%
Lierde SICAV	151.95	0.00	0.00%