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Axa World Funds - Global Optimal Income A Distribution Gr Eur (0P00012DYW)

Luxembourg

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128.910 -0.330 -0.26%

14/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 659.7M

Type: Fund

Market: Luxembourg

ISIN: LU0465917127

Asset Class: Equity

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0P00012DYW Holdings

Comprehensive information about top holdings and Key Holding Information for the AXA World Funds - Global Optimal Income A Distribu (0P00012DYW) fund. Our AXA World Funds - Global Optimal Income A Distribu 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	83.640	110.980	27.340
Bonds	59.130	59.130	0.000
Convertible	0.220	0.220	0.000
Other	3.850	23.710	19.860

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.677	16.375
Price to Book	3.798	2.456
Price to Sales	3.000	1.821
Price to Cash Flow	14.859	10.031
Dividend Yield	1.676	2.462
5 Years Earnings Growth	12.032	12.359

Sector Allocation

Name	Net %	Category Average
Technology	33.400	20.015
Healthcare	14.200	12.484
Industrials	10.010	12.085
Financial Services	9.690	15.148
Communication Services	8.940	7.324
Consumer Cyclical	7.950	12.141
Consumer Defensive	4.480	7.773
Real Estate	4.120	2.995
Basic Materials	3.500	6.867
Utilities	2.070	3.295
Energy	1.630	4.396

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 449

Number of short holdings: 50

Name	ISIN	Weight %	Last	Change %
Euro-Bund Future Dec24 Expo	-	22.07	-	-
F00000528 Trs Usd R E	-	14.42	-	-
Us 2yr Note (Cbt) Dec24 Expo	-	9.27	-	-
Us 10yr Note (Cbt)dec24 Expo	-	8.40	-	-
Euro-Bobl Future Dec24 Expo	-	7.24	-	-
Us 5yr Note (Cbt) Dec24 Expo	-	6.37	-	-
Msci Emgmkt Dec24 Expo	-	6.23	-	-
NVIDIA	US67066G1040	4.73	143.11	-2.49%
Apple	US0378331005	4.46	225.05	-1.39%
Microsoft	US5949181045	4.31	417.62	-2.17%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1774149998	2.03B	16.94	7.83	11.03
Global SmartBeta Equity ZI Capitale	2.03B	17.29	8.22	11.43
LU0389655811	1.49B	5.95	3.33	5.93
LU1536921650	1.06B	12.29	-0.41	-
Global Optimal Income A Capitalisat	659.7M	8.07	-1.95	3.33

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds -.	128.910	-0.330	-0.26%