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Axa World Funds - Optimal Income I Capitalisation Eur Pf (0P00001RHE)

Luxembourg

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171.240 +0.190 +0.11%

23/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: AXA Funds Management S.A.

ISIN: LU0184635471

Asset Class: Equity

Morningstar Rating:
Total Assets: 384.94M

General
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0P00001RHE Holdings

Comprehensive information about top holdings and Key Holding Information for the AXA World Funds - Optimal Income I Capitalisation (0P00001RHE) fund. Our AXA World Funds - Optimal Income I Capitalisation 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	66.100	75.490	9.390
Bonds	60.260	61.950	1.690
Convertible	1.090	1.090	0.000
Other	0.970	0.970	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.451	15.020
Price to Book	2.047	2.130
Price to Sales	1.543	1.500
Price to Cash Flow	9.922	9.055
Dividend Yield	3.576	2.867
5 Years Earnings Growth	12.067	10.642

Sector Allocation

Name	Net %	Category Average
Industrials	20.670	15.359
Technology	18.740	17.203
Financial Services	16.660	16.125
Healthcare	13.160	12.131
Consumer Defensive	6.070	7.513
Utilities	5.590	4.038
Consumer Cyclical	5.290	11.573
Energy	4.460	5.014
Communication Services	4.090	6.327
Basic Materials	3.300	7.539
Real Estate	1.960	3.672

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 295

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
Euro-Bund Future Dec24 Expo	-	32.65	-	-
Euro-Bobl Future Dec24 Expo	-	5.26	-	-
ASML Holding	NL0010273215	4.69	700.70	-2.04%
Air Liquide(L')	FR0000053951	3.84	-	-
SAP	DE0007164600	3.82	263.550	0.00%
Novo Nordisk B	DK0062498333	2.72	622.4	+7.13%
Schneider Electric	FR0000121972	2.34	270.65	-0.39%
Safran	FR0000073272	2.25	236.50	-0.59%
Volvo B	SE0000115446	1.94	293.30	+0.79%
Prysmian	IT0004176001	1.74	72.0000	+0.31%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1774149998	1.88B	23.46	7.83	11.11
Global SmartBeta Equity ZI Capitale	1.88B	23.90	8.22	11.51
LU0389655811	1.46B	5.15	2.41	5.56
LU1536921650	959.26M	19.31	-0.37	-
Global Optimal Income A Distributio	642.99M	11.44	-0.99	3.27

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds -.	171.240	+0.190	+0.11%