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

Luxembourg

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166.890 +0.530 +0.32%

04/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 397.26M

Type: Fund

Market: Luxembourg

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	59.680	78.270	18.590
Bonds	50.900	50.900	0.000
Convertible	0.970	0.970	0.000
Other	0.830	0.830	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.039	15.250
Price to Book	2.155	2.107
Price to Sales	1.596	1.440
Price to Cash Flow	9.976	8.718
Dividend Yield	3.384	2.883
5 Years Earnings Growth	10.915	10.879

Sector Allocation

Name	Net %	Category Average
Industrials	20.250	15.509
Technology	19.020	16.847
Healthcare	17.100	12.016
Financial Services	13.440	15.416
Consumer Defensive	5.940	7.953
Utilities	5.360	3.982
Consumer Cyclical	4.930	11.578
Basic Materials	4.500	7.891
Energy	4.230	4.653
Communication Services	3.200	6.383
Real Estate	2.030	3.590

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 296

Number of short holdings: 25

Name	ISIN	Weight %	Last	Change %
Euro-Bund Future Sep24 Expo	-	20.69	-	-
ASML Holding	NL0010273215	5.60	624.00	+0.94%
Euro-Bobl Future Sep24 Expo	-	5.21	-	-
Us 2yr Note (Cbt) Dec24 Expo	-	4.52	-	-
Air Liquide(L')	FR0000053951	3.74	-	-
SAP	DE0007164600	3.18	215.850	+0.96%
Novo Nordisk B	DK0062498333	3.17	745.4	-0.96%
Air Liquide	FR0000120073	2.02	166.32	+0.74%
Schneider Electric	FR0000121972	1.95	239.65	+2.28%
Safran	FR0000073272	1.93	217.20	+2.99%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global SmartBeta Equity ZI Capitale	2.09B	17.11	10.26	11.69
LU1774149998	2.09B	16.80	9.87	11.29
LU0389655811	1.5B	10.02	6.14	6.21
LU1536921650	1.03B	10.72	1.27	-
Global Optimal Income A Distributio	642.64M	10.51	-0.15	3.56

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	Name	Price	Chg.	Chg. %
	AXA World Funds -.	166.890	+0.530	+0.32%
	AUD/MYR	3.0348	+0.0222	+0.74%