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

Luxembourg

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180.720 -0.100 -0.06%

12/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0184635471

Asset Class: Equity

Morningstar Rating:
Total Assets: 366.06M

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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 %
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	15.818
Price to Book	2.042	2.150
Price to Sales	1.716	1.536
Price to Cash Flow	10.304	9.121
Dividend Yield	3.500	2.796
5 Years Earnings Growth	7.962	10.353

Sector Allocation

Name	Net %	Category Average
Financial Services	26.000	16.980
Industrials	22.030	16.147
Technology	16.660	17.496
Healthcare	12.400	11.333
Utilities	7.340	4.164
Communication Services	5.860	6.532
Real Estate	5.010	3.582
Consumer Defensive	4.820	7.211
Energy	2.130	4.558
Basic Materials	1.060	7.846
Consumer Cyclical	-3.320	10.622

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	237.525	+2.38%
ASML Holding	NL0010273215	3.39	641.20	+1.15%
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	15.985	+1.01%
Volvo B	SE0000115446	1.86	289.90	-0.10%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global SmartBeta Equity ZI Capitale	2.19B	-4.83	10.65	9.93
LU1774149998	2.19B	-2.71	7.86	9.37
LU0389655811	1.26B	4.33	6.37	4.38
LU1536921650	899.46M	-4.29	6.01	-
Global Optimal Income A Capitalisat	624.26M	4.14	6.40	2.38

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Recent Quotes

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AXA World Funds -.	180.720	-0.100	-0.06%
Amundi Enhanced U.	110.905	+0.013	+0.01%
OCLC	18.73	+0.01	+0.05%
Fidelity Canadian.	67.133	+0.229	+0.34%