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

Luxembourg

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134.260 -0.020 -0.01%

14/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0179866602

Asset Class: Equity

Morningstar Rating:
Total Assets: 361.86M

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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	15.547
Price to Book	2.042	2.120
Price to Sales	1.716	1.514
Price to Cash Flow	10.304	9.012
Dividend Yield	3.500	2.823
5 Years Earnings Growth	7.962	9.814

Sector Allocation

Name	Net %	Category Average
Financial Services	26.000	17.086
Industrials	22.030	15.803
Technology	16.660	17.252
Healthcare	12.400	11.513
Utilities	7.340	4.209
Communication Services	5.860	6.598
Real Estate	5.010	3.619
Consumer Defensive	4.820	7.472
Energy	2.130	4.584
Basic Materials	1.060	7.873
Consumer Cyclical	-3.320	10.581

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	258.900	+0.33%
ASML Holding	NL0010273215	3.39	705.20	+2.60%
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	12.965	-0.27%
Volvo B	SE0000115446	1.86	271.40	+0.74%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global SmartBeta Equity ZI Capitale	2.18B	-4.83	10.65	9.93
LU1774149998	1.87B	-5.00	10.26	9.54
LU0389655811	1.29B	3.33	9.25	4.69
LU1536921650	763.32M	-10.35	9.36	-
Global Optimal Income E Capitalisat	612.31M	3.89	5.87	1.87

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Recent Quotes

Name	Price	Chg.	Chg. %
AXA World Funds -.	134.260	-0.020	-0.01%
Bund Tf 1% Ag25 E.	99.91	0.00	0.00%
Capital Group Glo.	13.060	-0.010	-0.08%
Fidelity Canadian.	21.062	-0.060	-0.28%
Perpetual WFP-Per.	7.947	+0.015	+0.19%
VITREO CARTEIRA U.	1.131	-0.003	-0.28%
SuMi TRUST Japan .	27,965.293	+296.260	+1.07%
ODDO BHF Money Ma.	5,297.490	+0.640	+0.01%