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Axa World Funds - Global Optimal Income I Capitalisation Eur (0P0000YEFM)

Luxembourg

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174.100 -0.430 -0.25%

14/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: AXA Funds Management S.A.

ISIN: LU0465917630

Asset Class: Equity

Morningstar Rating:
Total Assets: 659.7M

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0P0000YEFM Holdings

Comprehensive information about top holdings and Key Holding Information for the AXA World Funds - Global Optimal Income I Capitali (0P0000YEFM) fund. Our AXA World Funds - Global Optimal Income I 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	83.640	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	16.414
Price to Book	3.798	2.448
Price to Sales	3.000	1.819
Price to Cash Flow	14.859	10.029
Dividend Yield	1.676	2.466
5 Years Earnings Growth	12.032	12.438

Sector Allocation

Name	Net %	Category Average
Technology	33.400	19.948
Healthcare	14.200	12.539
Industrials	10.010	12.108
Financial Services	9.690	15.138
Communication Services	8.940	7.276
Consumer Cyclical	7.950	12.131
Consumer Defensive	4.480	7.768
Real Estate	4.120	2.979
Basic Materials	3.500	6.908
Utilities	2.070	3.281
Energy	1.630	4.422

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	146.76	+0.33%
Apple	US0378331005	4.46	228.22	+1.38%
Microsoft	US5949181045	4.31	426.89	+0.40%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global SmartBeta Equity ZI Capitale	2.03B	17.29	8.22	11.43
LU1774149998	2.03B	16.94	7.83	11.03
LU0389655811	1.49B	5.95	3.33	5.93
LU1536921650	1.06B	12.29	-0.41	-
Global Optimal Income F Capitalisat	659.7M	8.61	-1.36	3.96

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds -.	174.100	-0.430	-0.25%