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Axa Aedificandi I (0P000019N4)

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554.790 -12.880    -2.27%
19/12 - Closed. Currency in EUR
Type:  Fund
Market:  France
Issuer:  AXA Investment Managers Paris
ISIN:  FR0010201897 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 584.03M
AXA Aedificandi I 554.790 -12.880 -2.27%

0P000019N4 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the AXA Aedificandi I (0P000019N4) fund. Our AXA Aedificandi I 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 0.270 0.400 0.130
Stocks 99.360 99.360 0.000
Bonds 0.010 0.010 0.000
Other 0.360 0.360 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.677 12.703
Price to Book 0.866 0.899
Price to Sales 4.595 4.140
Price to Cash Flow 11.587 11.346
Dividend Yield 3.930 3.958
5 Years Earnings Growth 3.391 5.692

Sector Allocation

Name  Net % Category Average
Real Estate 100.000 93.249

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Australasia
  • Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 11

Name ISIN Weight % Last Change %
  Unibail-Rodamco FR0013326246 9.88 71.28 -0.53%
  Vonovia DE000A1ML7J1 9.21 29.29 -0.48%
  LEG Immobilien AG DE000LEG1110 8.52 81.260 -0.10%
  Tag Immobilien DE0008303504 5.62 14.28 0.00%
  Merlin Properties SA ES0105025003 5.28 9.985 +0.35%
  AXA World Funds - Framlington Global Real Estate S LU0295686348 5.04 217.050 +1.22%
  Klepierre FR0000121964 5.04 27.76 -0.57%
  Aedifica BE0003851681 4.32 55.50 +0.45%
  Deutsche Wohnen DE000A0HN5C6 4.02 23.200 0.00%
  Covivio FR0000064578 3.96 48.78 -0.20%

Top Equity Funds by AXA Reim SGP

  Name Rating Total Assets YTD% 3Y% 10Y%
  AXA Aedificandi AD 584.03M 5.13 -6.21 3.35
  AXA Aedificandi AC 584.03M 3.33 -6.81 3.15
  AXA France Opportunites C 388.41M -1.63 1.78 6.98
  AXA France Opportunites D 388.41M -1.63 1.78 6.98
  AXA Or et Matieres Premieres C 217.14M 18.40 9.93 7.56
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