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Axa World Funds - Global Optimal Income F Distribution Gr Eur (0P0001328W)

Luxembourg

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131.520 -0.010 -0.01%

25/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: AXA Funds Management S.A.

ISIN: LU0465917556

Asset Class: Equity

Morningstar Rating:
Total Assets: 602.12M

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0P0001328W Holdings

Comprehensive information about top holdings and Key Holding Information for the AXA World Funds - Global Optimal Income F Distribu (0P0001328W) fund. Our AXA World Funds - Global Optimal Income F Distribu 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	16.512
Price to Book	3.789	2.519
Price to Sales	3.360	1.878
Price to Cash Flow	16.045	10.284
Dividend Yield	1.531	2.411
5 Years Earnings Growth	12.728	11.407

Sector Allocation

Name	Net %	Category Average
Technology	30.110	19.500
Financial Services	16.490	15.966
Consumer Cyclical	10.180	12.069
Industrials	9.930	12.195
Healthcare	9.900	11.635
Communication Services	8.800	7.474
Consumer Defensive	5.290	7.179
Real Estate	3.640	2.800
Energy	2.270	5.692
Basic Materials	1.970	6.883
Utilities	1.420	3.062

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	120.69	-0.59%
Us 5Yr Note (Cbt) Mar25 Expo	-	4.44	-	-
Apple	US0378331005	4.37	223.75	+1.37%
Microsoft	US5949181045	4.28	395.16	+0.53%
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	1.93B	2.57	11.95	10.55
LU1774149998	1.93B	2.52	11.55	10.15
LU0389655811	1.51B	7.55	7.34	4.89
LU1536921650	882.58M	-3.55	4.25	-
Global Optimal Income A Capitalisat	602.12M	2.39	2.49	2.51

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