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Axa World Funds - Europe Real Estate E Capitalisation Eur (0P00001F1X)

Luxembourg

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159.070 +2.210 +1.41%

11/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 345.63M

Type: Fund

Market: Luxembourg

Issuer: AXA Funds Management S.A.

ISIN: LU0216736503

Asset Class: Equity

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0P00001F1X Holdings

Comprehensive information about top holdings and Key Holding Information for the AXA World Funds - Framlington Europe Real Estate S (0P00001F1X) 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

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.464	13.815
Price to Book	0.921	0.879
Price to Sales	5.921	5.181
Price to Cash Flow	14.508	13.162
Dividend Yield	3.702	4.115
5 Years Earnings Growth	7.228	6.747

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	94.498

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	26.91	+5.94%
Unibail-Rodamco	FR0013326246	6.28	65.56	-0.64%
Segro	GB00B5ZN1N88	6.14	630.80	+0.90%
Merlin Properties SA	ES0105025003	5.73	9.085	+0.55%
British Land Company	GB0001367019	5.15	352.40	+1.97%
Tag Immobilien	DE0008303504	4.96	13.10	+6.76%
LEG Immobilien AG	DE000LEG1110	4.49	69.350	+4.05%
Safestore	GB00B1N7Z094	3.57	555.00	0.00%
Unite	GB0006928617	3.46	831.00	+0.97%
Deutsche Wohnen	DE000A0HN5C6	3.15	20.750	+4.80%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global SmartBeta Equity ZI Capitale	1.86B	-3.80	8.24	9.56
LU1774149998	1.86B	-3.88	7.86	9.17
LU0389655811	1.25B	1.86	4.84	4.16
LU1536921650	752.68M	-14.97	-0.45	-
Global Optimal Income A Distributio	557.5M	-3.86	0.48	1.54

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