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Axa World Funds - Optimal Income F Capitalisation Eur Pf (0P0000174N)

Luxembourg

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232.020 -1.190 -0.51%

10/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 384.75M

Type: Fund

Market: Luxembourg

Issuer: AXA Funds Management S.A.

ISIN: LU0179866867

Asset Class: Equity

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0P0000174N Holdings

Comprehensive information about top holdings and Key Holding Information for the AXA World Funds - Optimal Income F Capitalisation (0P0000174N) fund. Our AXA World Funds - Optimal Income F Capitalisation 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	66.100	75.490	9.390
Bonds	60.260	61.950	1.690
Convertible	1.090	1.090	0.000
Other	0.970	0.970	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.451	15.095
Price to Book	2.047	2.141
Price to Sales	1.543	1.502
Price to Cash Flow	9.922	9.015
Dividend Yield	3.576	2.850
5 Years Earnings Growth	12.067	10.818

Sector Allocation

Name	Net %	Category Average
Industrials	20.670	15.492
Technology	18.740	17.271
Financial Services	16.660	15.754
Healthcare	13.160	12.150
Consumer Defensive	6.070	7.473
Utilities	5.590	4.022
Consumer Cyclical	5.290	11.557
Energy	4.460	4.566
Communication Services	4.090	6.454
Basic Materials	3.300	7.414
Real Estate	1.960	3.681

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 295

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
Euro-Bund Future Dec24 Expo	-	32.65	-	-
Euro-Bobl Future Dec24 Expo	-	5.26	-	-
ASML Holding	NL0010273215	4.69	709.50	-2.18%
Air Liquide(L')	FR0000053951	3.84	-	-
SAP	DE0007164600	3.82	243.150	-1.10%
Novo Nordisk B	DK0062498333	2.72	619.2	-2.07%
Schneider Electric	FR0000121972	2.34	250.55	-1.98%
Safran	FR0000073272	2.25	216.50	-1.77%
Volvo B	SE0000115446	1.94	279.20	-2.51%
Prysmian	IT0004176001	1.74	65.8800	-0.78%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global SmartBeta Equity ZI Capitale	1.92B	23.90	8.22	11.51
LU1774149998	1.92B	23.46	7.83	11.11
LU0389655811	1.43B	5.15	2.41	5.56
LU1536921650	989.82M	19.31	-0.37	-
Global Optimal Income A Capitalisat	643.18M	11.45	-0.98	3.27

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds -.	232.020	-1.190	-0.51%