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

Luxembourg

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169.450 -0.070 -0.04%

17/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0184635471

Asset Class: Equity

Morningstar Rating:
Total Assets: 367.73M

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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	52.060	81.360	29.300
Bonds	49.730	49.730	0.000
Convertible	1.150	1.150	0.000
Other	2.190	2.190	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.975	15.287
Price to Book	2.197	2.121
Price to Sales	1.895	1.513
Price to Cash Flow	11.659	9.122
Dividend Yield	3.237	2.832
5 Years Earnings Growth	9.659	10.439

Sector Allocation

Name	Net %	Category Average
Financial Services	22.450	16.981
Industrials	18.410	15.276
Technology	16.770	16.953
Healthcare	12.710	11.950
Consumer Defensive	6.230	7.560
Consumer Cyclical	6.030	11.082
Communication Services	5.110	6.394
Utilities	4.550	4.083
Energy	3.310	4.787
Basic Materials	2.680	7.762
Real Estate	1.750	3.726

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 315

Number of short holdings: 29

Name	ISIN	Weight %	Last	Change %
Euro-Bund Future Mar25 Expo	-	20.99	-	-
Euro-Bobl Future Mar25 Expo	-	5.16	-	-
SAP	DE0007164600	3.89	226.000	-2.73%
ASML Holding	NL0010273215	3.78	564.20	-1.71%
Future on Stoxx Europe 600	-	3.61	-	-
Option on EURO STOXX 50 PR	-	3.01	-	-
Volvo B	SE0000115446	2.45	251.40	-0.67%
Novo Nordisk B	DK0062498333	2.21	421.3	-1.03%
Air Liquide(L')	FR0000053951	2.05	-	-
BBVA	ES0113211835	2.05	11.865	-0.71%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global SmartBeta Equity ZI Capitale	1.9B	-3.80	8.24	9.56
LU1774149998	1.79B	-3.88	7.86	9.17
LU0389655811	1.3B	1.86	4.84	4.16
LU1536921650	758.76M	-14.97	-0.45	-
Global Optimal Income F Distributio	562.84M	-3.73	1.09	2.15

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