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Axa World Funds - Global Convertibles F Capitalisation Usd (hedged) Pf (0P00012DYU)

Luxembourg

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151.080 +0.290 +0.19%

29/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 302.69M

Type: Fund

Market: Luxembourg

Issuer: AXA Funds Management S.A.

ISIN: LU0545090812

Asset Class: Bond

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0P00012DYU Holdings

Comprehensive information about top holdings and Key Holding Information for the AXA World Funds - Framlington Global Convertibles (0P00012DYU) fund. Our AXA World Funds - Framlington Global Convertibles portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Stocks	5.270	5.270
Bonds	3.350	3.350
Convertible	91.420	91.420

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	29.748	16.863
Price to Book	4.318	3.186
Price to Sales	2.958	2.240
Price to Cash Flow	24.814	13.905
Dividend Yield	0.421	2.812
5 Years Earnings Growth	2.500	14.458

Sector Allocation

Name	Net %	Category Average
Communication Services	48.860	17.961
Industrials	31.860	20.330
Technology	19.280	20.717

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 126

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
Uber Technologies Inc 0.875%	-	3.00	-	-
Zalando SE 0.05%	DE000A3E4589	2.98	-	-
Alibaba Group Holding Ltd. 0.5%	-	2.75	-	-
NextEra Energy	US65339F1012	2.47	71.30	+0.58%
Umicore S.A. 0%	BE6322623669	2.31	-	-
LEG Properties BV 1%	DE000A3L21D1	2.13	-	-
Welltower OP LLC 2.75%	-	2.02	-	-
Cellnex Telecom S.A.U 0.5%	XS2021212332	2.02	-	-
France (Republic Of) 0%	FR0128537232	1.93	-	-
Fastighets AB Balder 3.5%	XS2591236315	1.83	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
AXA IM FxdIncmInvStraUSCorpBndACap	1.73B	4.08	-0.04	2.49
AXA US Dynamic HiYldBond F Cap USD	1.77B	9.83	4.44	-
AXA US Dynamic HiYldBond A Cap USD	1.77B	9.28	3.82	5.76
US Dynamic High Yield Bonds I Capit	1.77B	10.00	4.64	6.59
AXA Glbl HiYld Bonds I dist USD	1.18B	8.56	3.48	-

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