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Axa World Funds - Global Real Estate M Capitalisation Eur (0P00011UMN)

Luxembourg

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222.340 -0.500 -0.22%

21/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: AXA Funds Management S.A.

ISIN: LU0295686348

Asset Class: Equity

Morningstar Rating:
Total Assets: 372.15M

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0P00011UMN Holdings

Comprehensive information about top holdings and Key Holding Information for the AXA World Funds - Framlington Global Real Estate S (0P00011UMN) fund. Our AXA World Funds - Framlington Global Real Estate S 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	0.440	1.000	0.560
Stocks	99.130	99.130	0.000
Bonds	0.430	0.430	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.528	23.595
Price to Book	1.400	1.475
Price to Sales	5.839	5.167
Price to Cash Flow	15.518	14.421
Dividend Yield	3.851	3.958
5 Years Earnings Growth	4.892	6.137

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	93.721

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Prologis	US74340W1036	7.69	120.97	+0.06%
Equinix	US29444U7000	5.39	919.68	-2.19%
Welltower	US95040Q1040	5.14	148.58	-1.16%
Simon Property	US8288061091	4.78	183.80	-1.56%
Digital	US2538681030	4.44	165.36	-3.86%
AvalonBay	US0534841012	4.27	218.92	-0.21%
Goodman Group	AU000000GMG2	4.18	34.540	-0.03%
Realty Income	US7561091049	3.45	57.09	+1.01%
Healthpeak Properties	US42250P1030	2.86	19.74	-0.15%
Extra Space Storage	US30225T1025	2.74	155.95	+0.01%

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 A Distributio	643.38M	3.25	1.45	3.17

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds -.	222.340	-0.500	-0.22%