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

Luxembourg

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176.860 +0.830 +0.47%

23/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: AXA Funds Management S.A.

ISIN: LU0465917630

Asset Class: Equity

Morningstar Rating:
Total Assets: 650.2M

General
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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	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

Equities

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	0.01%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global SmartBeta Equity ZI Capitale	1.97B	24.99	10.30	11.79
LU1774149998	1.97B	24.59	9.91	11.40
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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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds -.	176.860	+0.830	+0.47%