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

Luxembourg

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165.530 +0.020 +0.01%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 393.94M

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	62.080	79.360	17.280
Bonds	61.260	61.260	0.000
Convertible	1.070	1.070	0.000
Other	0.940	0.940	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.613	15.201
Price to Book	2.061	2.147
Price to Sales	1.598	1.515
Price to Cash Flow	9.800	9.013
Dividend Yield	3.550	2.855
5 Years Earnings Growth	11.252	10.952

Sector Allocation

Name	Net %	Category Average
Industrials	22.000	15.477
Technology	18.170	17.205
Healthcare	15.920	12.168
Financial Services	15.200	15.678
Utilities	5.590	4.007
Consumer Defensive	5.390	7.455
Energy	4.350	4.573
Consumer Cyclical	4.060	11.612
Basic Materials	3.810	7.390
Communication Services	3.380	6.447
Real Estate	2.120	3.694

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 293

Number of short holdings: 29

Name	ISIN	Weight %	Last	Change %
Euro-Bund Future Dec24 Expo	-	33.05	-	-
Euro-Bobl Future Dec24 Expo	-	5.17	-	-
ASML Holding	NL0010273215	4.48	688.50	+0.69%
Air Liquide(L')	FR0000053951	4.01	-	-
SAP	DE0007164600	3.69	236.350	-0.17%
Novo Nordisk B	DK0062498333	2.74	622.6	+5.67%
Safran	FR0000073272	2.13	209.70	+0.05%
Schneider Electric	FR0000121972	2.08	239.80	+0.29%
Volvo B	SE0000115446	1.96	266.20	-0.56%
Us 2yr Note (Cbt) Dec24 Expo	-	1.84	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Global SmartBeta Equity ZI Capitale	1.94B	24.99	10.30	11.79
LU1774149998	1.98B	24.59	9.91	11.40
LU0389655811	1.41B	6.78	4.75	5.70
LU1536921650	1.02B	18.26	0.25	-
Global Optimal Income A Distributio	661.01M	12.62	0.14	3.46

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	Name	Price	Chg.	Chg. %
	AXA World Funds -.	165.530	+0.020	+0.01%