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

Luxembourg

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140.500 +0.200 +0.14%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0179866602

Asset Class: Equity

Morningstar Rating:
Total Assets: 382.74M

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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 %
Shares	61.990	84.940	22.950
Bonds	44.330	45.680	1.350
Convertible	0.140	0.140	0.000
Other	2.000	2.000	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.629	16.076
Price to Book	2.182	2.207
Price to Sales	1.759	1.556
Price to Cash Flow	10.170	9.229
Dividend Yield	3.250	2.725
5 Years Earnings Growth	8.883	9.653

Sector Allocation

Name	Net %	Category Average
Financial Services	24.410	16.973
Industrials	23.130	16.205
Technology	16.110	17.404
Healthcare	7.830	11.312
Utilities	6.590	4.156
Communication Services	5.800	6.521
Consumer Defensive	5.230	7.094
Consumer Cyclical	4.950	10.836
Energy	2.460	4.551
Real Estate	2.240	3.291
Basic Materials	1.240	7.791

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 355

Number of short holdings: 43

Name	ISIN	Weight %	Last	Change %
Euro-Bobl Future Sep25 Expo	-	8.10	-	-
Euro-Bund Future Sep25 Expo	-	7.86	-	-
SAP	DE0007164600	3.54	230.150	-0.84%
Euro-Btp Future Sep25 Expo	-	3.44	-	-
ASML Holding	NL0010273215	2.83	880.10	+0.28%
Ftse China A50 Aug25 Expo	-	2.74	-	-
BBVA	ES0113211835	2.34	16.420	+0.55%
Mini Mdax Fut Sep25 Expo	-	2.18	-	-
Air Liquide(L')	FR0000053951	2.16	-	-
Stoxx Europe 600 Sep25 Expo	-	2.07	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Global SmartBeta Equity ZI Capitale	2.14B	-2.37	9.31	10.62
LU1774149998	2.14B	-2.60	8.93	10.23
LU0389655811	1.3B	4.46	8.05	5.36
LU1536921650	903.55M	-6.09	7.52	-
Global Optimal Income A Distributio	653.71M	7.06	6.47	3.19

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