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Axa World Funds - Europe Real Estate F Capitalisation Eur (0P00001DX3)

Luxembourg

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233.040 -0.910 -0.39%

04/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 387.77M

Type: Fund

Market: Luxembourg

Issuer: AXA Funds Management S.A.

ISIN: LU0216737063

Asset Class: Equity

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0P00001DX3 Holdings

Comprehensive information about top holdings and Key Holding Information for the AXA World Funds - Framlington Europe Real Estate S (0P00001DX3) fund. Our AXA World Funds - Framlington Europe Real Estate S portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.450	32.040	31.590
Stocks	96.300	96.300	0.000
Other	3.310	3.780	0.470

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.464	13.796
Price to Book	0.921	0.883
Price to Sales	5.921	5.188
Price to Cash Flow	14.508	13.224
Dividend Yield	3.702	4.076
5 Years Earnings Growth	7.228	7.228

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	94.496

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 118

Number of short holdings: 75

Name	ISIN	Weight %	Last	Change %
Vonovia	DE000A1ML7J1	9.97	27.01	-7.66%
Unibail-Rodamco	FR0013326246	6.28	79.34	-2.65%
Segro	GB00B5ZN1N88	6.14	675.20	-2.29%
Merlin Properties SA	ES0105025003	5.73	9.890	-1.69%
British Land Company	GB0001367019	5.15	347.00	-0.29%
Tag Immobilien	DE0008303504	4.96	13.16	-5.19%
LEG Immobilien AG	DE000LEG1110	4.49	73.720	-5.27%
Safestore	GB00B1N7Z094	3.57	599.00	-1.72%
Unite	GB0006928617	3.46	813.50	-1.63%
Deutsche Wohnen	DE000A0HN5C6	3.15	22.150	-4.94%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1774149998	1.97B	2.13	10.05	10.68
Global SmartBeta Equity ZI Capitale	1.97B	2.15	10.43	11.08
LU0389655811	1.6B	6.01	5.46	5.42
LU1536921650	923.94M	2.77	5.36	-
Global Optimal Income A Distributio	634.42M	3.25	1.45	3.17

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds -.	233.040	-0.910	-0.39%