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Compt - Obligation C (0P00002AKI)

Paris

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2,433.660 -10.330 -0.42%

30/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 28.89M

Type: Fund

Market: France

Issuer: AXA Investment Managers Paris

ISIN: FR0007466545

Asset Class: Bond

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0P00002AKI Holdings

Comprehensive information about top holdings and Key Holding Information for the Compt - Obligation C (0P00002AKI) fund. Our Compt - Obligation C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	3.740	3.740
Stocks	31.460	31.460
Bonds	61.570	61.570
Preferred	0.480	0.480
Other	2.740	2.740

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.507	17.514
Price to Book	1.106	1.995
Price to Sales	1.202	2.283
Price to Cash Flow	1.598	117.711
Dividend Yield	3.087	4.083
5 Years Earnings Growth	7.686	10.565

Sector Allocation

Name	Net %	Category Average
Financial Services	50.790	79.322
Basic Materials	9.770	5.550
Consumer Cyclical	6.970	22.771
Consumer Defensive	6.490	56.956
Real Estate	5.410	16.390
Communication Services	4.770	3.993
Industrials	4.540	13.613
Utilities	4.150	4.796
Technology	4.040	14.386
Energy	3.080	16.566

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 93

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Buoni Poliennnali De Tes 3.75%	-	18.77	-	-
Bonos Y Oblig Del Es	-	13.77	-	-
France(Govt Of)	FR0011993179	9.91	-	-
Espagne 4.60% 30/07/	-	2.31	-	-
Belgium Kingdom Fix	-	1.86	-	-
Banco Santander Central Hispano	-	1.79	-	-
Irish Tsy 1 2026 Un	-	1.60	-	-
Caisse D Amort Dette	-	1.58	-	-
Vonovia Finance Bv	-	1.48	-	-
Banque Federative Du Cr	-	1.24	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
FR0000978371	10.06B	3.02	2.09	0.46
FR0000288946	4.01B	2.93	2.04	0.41
FR0010693689	4.01B	2.87	2.00	0.40
FR0000447823	914.55M	2.99	2.07	0.36
AXA Euro Obligations C	205.07M	2.40	-3.34	0.20

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Compt - Obligatio.	2,433.660	-10.330	-0.42%