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Axa World Funds - Optimal Income I Capitalisation Eur Pf (0P00001RHE)

Luxembourg

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167.130 +0.050 +0.03%

25/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 394.52M

Type: Fund

Market: Luxembourg

Issuer: AXA Funds Management S.A.

ISIN: LU0184635471

Asset Class: Equity

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0P00001RHE Holdings

Comprehensive information about top holdings and Key Holding Information for the AXA World Funds - Optimal Income I Capitalisation (0P00001RHE) fund. Our AXA World Funds - Optimal Income I 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	63.990	80.090	16.100
Bonds	60.780	60.780	0.000
Convertible	0.990	0.990	0.000
Other	0.860	0.860	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.855	15.203
Price to Book	2.155	2.137
Price to Sales	1.618	1.496
Price to Cash Flow	10.057	8.950
Dividend Yield	3.351	2.846
5 Years Earnings Growth	11.286	10.921

Sector Allocation

Name	Net %	Category Average
Industrials	21.190	15.321
Technology	18.920	17.336
Healthcare	15.300	11.850
Financial Services	14.040	15.635
Consumer Defensive	5.730	7.451
Utilities	5.700	4.014
Basic Materials	5.120	7.488
Consumer Cyclical	4.560	11.869
Energy	4.110	4.677
Communication Services	3.210	6.465
Real Estate	2.100	3.737

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 299

Number of short holdings: 28

Name	ISIN	Weight %	Last	Change %
Euro-Bund Future Dec24 Expo	-	29.01	-	-
Euro-Bobl Future Dec24 Expo	-	6.07	-	-
ASML Holding	NL0010273215	5.22	645.20	-1.04%
Us 2yr Note (Cbt) Dec24 Expo	-	4.61	-	-
Air Liquide(L')	FR0000053951	3.93	-	-
SAP	DE0007164600	3.36	222.780	-0.32%
Novo Nordisk B	DK0062498333	2.63	745.1	-0.04%
Air Liquide	FR0000120073	2.13	157.80	-0.73%
Safran	FR0000073272	2.10	217.40	-0.37%
Schneider Electric	FR0000121972	2.05	240.00	-0.15%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1774149998	2.04B	16.94	7.83	11.03
Global SmartBeta Equity ZI Capitale	2.04B	17.29	8.22	11.43
LU0389655811	1.5B	5.95	3.33	5.93
LU1536921650	1.05B	12.29	-0.41	-
Global Optimal Income A Distributio	666.24M	8.07	-1.95	3.33

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