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

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Condition

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Status

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153.890 +0.700    +0.46%
23/12 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  AXA Funds Management S.A.
ISIN:  LU0465917390 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 650.2M
AXA World Funds - Global Optimal Income E Capitali 153.890 +0.700 +0.46%

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 73.160 107.570 34.410
Bonds 73.470 73.470 0.000
Convertible 0.150 0.150 0.000
Other 7.740 33.230 25.490

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 20.644 16.302
Price to Book 3.797 2.489
Price to Sales 3.159 1.849
Price to Cash Flow 15.045 10.170
Dividend Yield 1.646 2.438
5 Years Earnings Growth 12.217 12.410

Sector Allocation

Name  Net % Category Average
Technology 31.270 20.522
Financial Services 12.200 15.304
Healthcare 11.690 12.603
Industrials 11.410 12.036
Consumer Cyclical 9.180 12.446
Communication Services 8.350 7.466
Consumer Defensive 4.770 7.664
Real Estate 3.350 2.950
Basic Materials 2.750 6.878
Energy 2.540 3.369
Utilities 2.500 3.053

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 411

Number of short holdings: 55

Name ISIN Weight % Last Change %
Euro-Bund Future Dec24 Expo - 30.18 - -
Us 10yr Note (Cbt)dec24 Expo - 15.34 - -
F00000747 Trs Usd R E - 15.30 - -
Us 2yr Note (Cbt) Dec24 Expo - 9.74 - -
Euro-Bobl Future Dec24 Expo - 7.37 - -
Us 5yr Note (Cbt) Dec24 Expo - 6.61 - -
Msci Emgmkt Dec24 Expo - 6.40 - -
Nasdaq 100 E-Mini Dec24 Expo - 5.79 - -
  NVIDIA US67066G1040 5.46 139.67 +3.69%
  iShares Physical Gold IE00B4ND3602 5.34 50.84 +0.08%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU1774149998 1.97B 24.59 9.91 11.40
  Global SmartBeta Equity ZI Capitale 1.97B 24.99 10.30 11.79
  LU0389655811 1.4B 6.78 4.75 5.70
  LU1536921650 1.01B 18.26 0.25 -
  Global Optimal Income A Distributio 650.2M 12.62 0.14 3.46
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