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Axa World Funds - Global Optimal Income A Capitalisation Eur (0P0000YEFJ)

Luxembourg

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165.710 +0.850 +0.52%

22/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: AXA Funds Management S.A.

ISIN: LU0465917044

Asset Class: Equity

Morningstar Rating:
Total Assets: 653.83M

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0P0000YEFJ Holdings

Comprehensive information about top holdings and Key Holding Information for the AXA World Funds - Global Optimal Income A Capitali (0P0000YEFJ) fund. Our AXA World Funds - Global Optimal Income A Capitali portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	83.730	93.570	9.840
Bonds	44.180	57.290	13.110
Convertible	0.200	0.200	0.000
Other	6.670	29.290	22.620

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.384	16.321
Price to Book	3.789	2.513
Price to Sales	3.360	1.861
Price to Cash Flow	16.045	10.166
Dividend Yield	1.531	2.427
5 Years Earnings Growth	12.728	11.722

Sector Allocation

Name	Net %	Category Average
Technology	30.110	21.070
Financial Services	16.490	15.112
Consumer Cyclical	10.180	12.459
Industrials	9.930	11.996
Healthcare	9.900	12.511
Communication Services	8.800	7.708
Consumer Defensive	5.290	7.673
Real Estate	3.640	2.924
Energy	2.270	3.180
Basic Materials	1.970	6.719
Utilities	1.420	2.887

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 420

Number of short holdings: 33

Name	ISIN	Weight %	Last	Change %
Euro-Bund Future Dec24 Expo	-	24.63	-	-
F00000747 Trs Usd R E	-	15.21	-	-
Us 2yr Note (Cbt) Mar25 Expo	-	8.66	-	-
Us 10yr Note (Cbt)mar25 Expo	-	7.44	-	-
Euro-Bobl Future Dec24 Expo	-	7.24	-	-
NVIDIA	US67066G1040	4.62	145.56	-1.03%
Us 5Yr Note (Cbt) Mar25 Expo	-	4.44	-	-
Apple	US0378331005	4.37	223.64	-0.08%
Microsoft	US5949181045	4.28	443.23	-0.67%
Djia Mini E-Cbot Dec24 Expo	-	3.18	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Global SmartBeta Equity ZI Capitale	1.96B	23.90	8.22	11.51
LU1774149998	1.88B	23.46	7.83	11.11
LU0389655811	1.46B	5.15	2.41	5.56
LU1536921650	1.02B	19.31	-0.37	-
Global Optimal Income A Distributio	650.45M	11.44	-0.99	3.27

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds -.	165.710	+0.850	+0.52%