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

Luxembourg

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242.050 +0.480 +0.20%

11/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 393.42M

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	66.220	78.640	12.420
Bonds	56.440	58.200	1.760
Convertible	1.110	1.110	0.000
Other	2.170	2.170	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.515	15.024
Price to Book	2.036	2.124
Price to Sales	1.627	1.495
Price to Cash Flow	10.211	9.061
Dividend Yield	3.538	2.869
5 Years Earnings Growth	12.019	10.560

Sector Allocation

Name	Net %	Category Average
Technology	19.350	17.281
Financial Services	19.210	16.243
Industrials	18.730	15.369
Healthcare	12.020	12.142
Consumer Cyclical	6.410	11.598
Consumer Defensive	5.560	7.494
Utilities	5.290	4.035
Communication Services	4.820	6.321
Energy	4.460	4.934
Basic Materials	2.530	7.474
Real Estate	1.620	3.645

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 298

Number of short holdings: 29

Name	ISIN	Weight %	Last	Change %
Euro-Bund Future Mar25 Expo	-	28.51	-	-
Euro-Bobl Future Mar25 Expo	-	5.29	-	-
ASML Holding	NL0010273215	4.84	718.40	-0.72%
Air Liquide(L')	FR0000053951	3.92	-	-
SAP	DE0007164600	3.78	279.150	+0.29%
S+p500 Emini Fut Mar25 Expo	-	2.62	-	-
Novo Nordisk B	DK0062498333	2.30	585.7	-2.42%
Schneider Electric	FR0000121972	2.17	238.75	-2.21%
Volvo B	SE0000115446	1.98	316.40	+0.41%
AstraZeneca	GB0009895292	1.81	11,802.0	+1.53%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global SmartBeta Equity ZI Capitale	1.99B	23.90	8.22	11.51
LU1774149998	1.99B	23.46	7.83	11.11
LU0389655811	1.58B	5.15	2.41	5.56
LU1536921650	975.11M	19.31	-0.37	-
Global Optimal Income A Distributio	652.84M	11.44	-0.99	3.27

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds -.	242.050	+0.480	+0.20%