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Axa World Funds - Global Optimal Income I Capitalisation Eur (0P0000YEFM)

Luxembourg

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168.820 -0.390 -0.23%

05/09 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 650.54M

Type: Fund

Market: Luxembourg

Issuer: AXA Funds Management S.A.

ISIN: LU0465917630

Asset Class: Equity

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0P0000YEFM Holdings

Comprehensive information about top holdings and Key Holding Information for the AXA World Funds - Global Optimal Income I Capitali (0P0000YEFM) fund. Our AXA World Funds - Global Optimal Income I Capitali portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	0.700	104.560	103.860
Stocks	51.210	89.980	38.770
Bonds	44.590	63.700	19.110
Convertible	0.220	0.220	0.000
Other	3.280	23.640	20.360

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.644	16.407
Price to Book	3.739	2.374
Price to Sales	3.061	1.756
Price to Cash Flow	15.111	10.282
Dividend Yield	1.663	2.467
5 Years Earnings Growth	12.677	11.500

Sector Allocation

Name	Net %	Category Average
Technology	30.890	19.995
Healthcare	12.850	12.408
Financial Services	12.170	14.989
Industrials	11.120	12.219
Consumer Cyclical	9.870	12.007
Communication Services	7.010	7.200
Consumer Defensive	5.610	7.663
Basic Materials	3.470	7.137
Energy	3.000	4.648
Real Estate	2.050	2.679
Utilities	1.960	3.370

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 436

Number of short holdings: 37

Name	ISIN	Weight %	Last	Change %
Euro-Bund Future Sep24 Expo	-	16.72	-	-
Us 2yr Note (Cbt) Sep24 Expo	-	16.53	-	-
F00000528 Trs Usd R E	-	14.83	-	-
Us 5yr Note (Cbt) Sep24 Expo	-	8.49	-	-
Us 10yr Note (Cbt)sep24 Expo	-	8.33	-	-
Euro-Bobl Future Sep24 Expo	-	6.60	-	-
Apple	US0378331005	4.46	220.82	-0.70%
Microsoft	US5949181045	4.40	401.70	-1.64%
NVIDIA	US67066G1040	4.03	102.83	-4.09%
Alphabet A	US02079K3059	2.83	150.92	-4.02%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global SmartBeta Equity ZI Capitale	2.08B	14.43	9.41	12.13
LU1774149998	2.08B	14.19	9.02	11.73
LU0389655811	1.56B	10.08	5.93	6.39
LU1536921650	1.04B	11.14	1.21	-
Global Optimal Income A Capitalisat	650.54M	9.07	-0.90	3.68

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds -.	168.820	-0.390	-0.23%