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

Luxembourg

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137.130 +1.570 +1.16%

22/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: AXA Funds Management S.A.

ISIN: LU0465917556

Asset Class: Equity

Morningstar Rating:
Total Assets: 666.24M

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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	83.640	110.980	27.340
Bonds	59.130	59.130	0.000
Convertible	0.220	0.220	0.000
Other	3.850	23.710	19.860

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.677	16.411
Price to Book	3.798	2.476
Price to Sales	3.000	1.842
Price to Cash Flow	14.859	10.152
Dividend Yield	1.676	2.444
5 Years Earnings Growth	12.032	12.389

Sector Allocation

Name	Net %	Category Average
Technology	33.400	20.453
Healthcare	14.200	12.604
Industrials	10.010	11.985
Financial Services	9.690	15.288
Communication Services	8.940	7.527
Consumer Cyclical	7.950	12.352
Consumer Defensive	4.480	7.852
Real Estate	4.120	3.014
Basic Materials	3.500	6.800
Utilities	2.070	3.158
Energy	1.630	3.351

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 449

Number of short holdings: 50

Name	ISIN	Weight %	Last	Change %
Euro-Bund Future Dec24 Expo	-	22.07	-	-
F00000528 Trs Usd R E	-	14.42	-	-
Us 2yr Note (Cbt) Dec24 Expo	-	9.27	-	-
Us 10yr Note (Cbt)dec24 Expo	-	8.40	-	-
Euro-Bobl Future Dec24 Expo	-	7.24	-	-
Us 5yr Note (Cbt) Dec24 Expo	-	6.37	-	-
Msci Emgmkt Dec24 Expo	-	6.23	-	-
NVIDIA	US67066G1040	4.73	141.95	-3.22%
Apple	US0378331005	4.46	229.87	+0.59%
Microsoft	US5949181045	4.31	417.00	+1.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global SmartBeta Equity ZI Capitale	2.04B	17.29	8.22	11.43
LU1774149998	2.04B	16.94	7.83	11.03
LU0389655811	1.5B	5.95	3.33	5.93
LU1536921650	1.05B	12.29	-0.41	-
Global Optimal Income A Distributio	666.24M	8.07	-1.95	3.33

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds -.	137.130	+1.570	+1.16%