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Axa World Funds - Global Convertibles F Capitalisation Usd (hedged) Pf (0P00012DYU)

Luxembourg

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147.760 -2.400 -1.60%

10/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: AXA Funds Management S.A.

ISIN: LU0545090812

Asset Class: Bond

Morningstar Rating:
Total Assets: 287.24M

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0P00012DYU Holdings

Comprehensive information about top holdings and Key Holding Information for the AXA World Funds - Framlington Global Convertibles (0P00012DYU) fund. Our AXA World Funds - Framlington Global Convertibles portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Stocks	5.050	5.050
Bonds	2.820	2.820
Convertible	92.130	92.130

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.344	16.960
Price to Book	3.768	3.277
Price to Sales	2.637	2.431
Price to Cash Flow	20.560	14.017
Dividend Yield	0.466	2.748
5 Years Earnings Growth	2.500	15.475

Sector Allocation

Name	Net %	Category Average
Communication Services	47.570	19.911
Industrials	34.920	21.011
Technology	17.520	22.392

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 133

Number of short holdings: 29

Name	ISIN	Weight %	Last	Change %
Zalando SE 0.05%	DE000A3E4589	3.53	-	-
Uber Technologies Inc 0.875%	-	2.88	-	-
Umicore S.A. 0%	BE6322623669	2.74	-	-
Snowflake Inc 0%	-	2.42	-	-
NextEra Energy	US65339F1012	2.38	74.39	-2.33%
Alibaba Group Holding Ltd. 0.5%	-	2.35	-	-
LEG Properties BV 1%	DE000A3L21D1	2.26	-	-
Ping An Insurance (Group) Company of China Ltd. 0.875%	XS2859746237	2.09	-	-
Welltower OP LLC 2.75%	-	2.00	-	-
Wix.com Limited 0%	-	1.99	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
US Dynamic High Yield Bonds I Capit	1.76B	1.11	5.67	7.03
AXA IM FxdIncmInvStraUSCorpBndACap	1.72B	0.56	0.77	2.35
AXA US Dynamic HiYldBond A Cap USD	1.76B	9.28	3.82	5.76
AXA US Dynamic HiYldBond F Cap USD	1.76B	9.83	4.44	-
AXA GlblHiYldBond A dist Monthly US	1.25B	7.72	2.67	-

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