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Axa World Funds - Optimal Income F Distribution Gr Eur Pf (0P0000174O)

Luxembourg

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134.350 +0.060 +0.04%

05/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0179866602

Asset Class: Equity

Morningstar Rating:
Total Assets: 362.45M

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0P0000174O Holdings

Comprehensive information about top holdings and Key Holding Information for the AXA World Funds - Optimal Income F Distribution EU (0P0000174O) fund. Our AXA World Funds - Optimal Income F Distribution EU 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	2.000	71.330	69.330
Shares	43.290	78.770	35.480
Bonds	52.120	52.120	0.000
Convertible	0.550	0.550	0.000
Other	2.040	2.040	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.062	15.765
Price to Book	2.042	2.151
Price to Sales	1.716	1.535
Price to Cash Flow	10.304	9.121
Dividend Yield	3.500	2.800
5 Years Earnings Growth	7.962	10.417

Sector Allocation

Name	Net %	Category Average
Financial Services	26.000	16.955
Industrials	22.030	15.955
Technology	16.660	17.574
Healthcare	12.400	11.446
Utilities	7.340	4.165
Communication Services	5.860	6.594
Real Estate	5.010	3.526
Consumer Defensive	4.820	7.268
Energy	2.130	4.589
Basic Materials	1.060	7.841
Consumer Cyclical	-3.320	10.606

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 347

Number of short holdings: 36

Name	ISIN	Weight %	Last	Change %
Euro-Bund Future Jun25 Expo	-	16.72	-	-
Euro-Bobl Future Jun25 Expo	-	8.27	-	-
SAP	DE0007164600	3.62	248.850	+0.89%
ASML Holding	NL0010273215	3.39	592.90	-0.70%
Option on EURO STOXX 50 PR	-	2.61	-	-
Euro-Btp Future Jun25 Expo	-	2.16	-	-
Air Liquide(L')	FR0000053951	2.15	-	-
Mini Mdax Fut Jun25 Expo	-	2.12	-	-
BBVA	ES0113211835	1.96	15.240	+2.08%
Volvo B	SE0000115446	1.86	277.40	+1.65%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global SmartBeta Equity ZI Capitale	2.16B	-4.83	10.65	9.93
LU1774149998	2.16B	-5.00	10.26	9.54
LU0389655811	1.25B	3.33	9.25	4.69
LU1536921650	898.58M	-10.35	9.36	-
Global Optimal Income F Distributio	620.88M	2.44	4.77	2.49

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