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Axa World Funds - Optimal Income I Capitalisation Eur Pf (0P00001RHE)

Luxembourg

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175.850 +0.790 +0.45%

21/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: AXA Funds Management S.A.

ISIN: LU0184635471

Asset Class: Equity

Morningstar Rating:
Total Assets: 393.22M

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0P00001RHE Holdings

Comprehensive information about top holdings and Key Holding Information for the AXA World Funds - Optimal Income I Capitalisation (0P00001RHE) fund. Our AXA World Funds - Optimal Income I 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	15.241
Price to Book	2.036	2.154
Price to Sales	1.627	1.522
Price to Cash Flow	10.211	9.211
Dividend Yield	3.538	2.842
5 Years Earnings Growth	12.019	10.435

Sector Allocation

Name	Net %	Category Average
Technology	19.350	17.479
Financial Services	19.210	16.418
Industrials	18.730	15.360
Healthcare	12.020	12.094
Consumer Cyclical	6.410	11.545
Consumer Defensive	5.560	7.337
Utilities	5.290	3.904
Communication Services	4.820	6.353
Energy	4.460	4.804
Basic Materials	2.530	7.446
Real Estate	1.620	3.654

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	710.20	+0.01%
Air Liquide(L')	FR0000053951	3.92	-	-
SAP	DE0007164600	3.78	275.430	+0.67%
S+p500 Emini Fut Mar25 Expo	-	2.62	-	-
Novo Nordisk B	DK0062498333	2.30	634.6	+0.73%
Schneider Electric	FR0000121972	2.17	249.25	-3.17%
Volvo B	SE0000115446	1.98	332.10	+1.22%
AstraZeneca	GB0009895292	1.81	11,712.0	+0.03%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global SmartBeta Equity ZI Capitale	1.98B	2.15	10.43	11.08
LU1774149998	1.98B	2.13	10.05	10.68
LU0389655811	1.61B	6.01	5.46	5.42
LU1536921650	959.19M	2.77	5.36	-
Global Optimal Income I Capitalisat	643.38M	3.31	2.15	3.88

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds -.	175.850	+0.790	+0.45%