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Axa World Funds - Global Optimal Income E Capitalisation Eur (0P0000YEFK)

Luxembourg

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147.590 -2.180 -1.46%

31/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: AXA Funds Management S.A.

ISIN: LU0465917390

Asset Class: Equity

Morningstar Rating:
Total Assets: 643.37M

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0P0000YEFK Holdings

Comprehensive information about top holdings and Key Holding Information for the AXA World Funds - Global Optimal Income E Capitali (0P0000YEFK) fund. Our AXA World Funds - Global Optimal Income E 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	75.480	96.200	20.720
Bonds	47.690	47.710	0.020
Convertible	0.260	0.260	0.000
Other	3.140	22.980	19.840

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.761	16.344
Price to Book	3.846	2.422
Price to Sales	3.080	1.797
Price to Cash Flow	15.133	9.927
Dividend Yield	1.685	2.482
5 Years Earnings Growth	12.560	12.482

Sector Allocation

Name	Net %	Category Average
Technology	33.190	19.992
Healthcare	14.670	12.532
Financial Services	10.570	14.949
Industrials	9.970	12.193
Consumer Cyclical	8.810	12.114
Communication Services	7.390	7.233
Consumer Defensive	5.110	7.772
Basic Materials	3.230	6.959
Real Estate	2.930	2.813
Energy	2.330	4.491
Utilities	1.810	3.381

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 443

Number of short holdings: 40

Name	ISIN	Weight %	Last	Change %
F00000528 Trs Usd R E	-	14.42	-	-
Euro-Bund Future Sep24 Expo	-	14.21	-	-
Us 2yr Note (Cbt) Dec24 Expo	-	9.23	-	-
Euro-Bobl Future Sep24 Expo	-	6.59	-	-
Us 5yr Note (Cbt) Dec24 Expo	-	6.34	-	-
Us 10yr Note (Cbt)dec24 Expo	-	5.17	-	-
NVIDIA	US67066G1040	4.72	136.05	+0.48%
Apple	US0378331005	4.48	222.07	-0.38%
Microsoft	US5949181045	4.28	408.46	-0.47%
Alphabet A	US02079K3059	2.62	169.24	-1.20%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global SmartBeta Equity ZI Capitale	2.07B	17.11	10.26	11.69
LU1774149998	2.07B	16.80	9.87	11.29
LU0389655811	1.5B	10.02	6.14	6.21
LU1536921650	1.02B	10.72	1.27	-
Global Optimal Income A Distributio	643.37M	10.51	-0.15	3.56

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds -.	147.590	-2.180	-1.46%