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Axa Aedificandi I (0P000019N4)

Paris

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554.790 -12.880 -2.27%

19/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 584.03M

Type: Fund

Market: France

Issuer: AXA Investment Managers Paris

ISIN: FR0010201897

Asset Class: Equity

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0P000019N4 Holdings

Comprehensive information about top holdings and Key Holding Information for the AXA Aedificandi I (0P000019N4) fund. Our AXA Aedificandi I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.270	0.400	0.130
Shares	99.360	99.360	0.000
Bonds	0.010	0.010	0.000
Other	0.360	0.360	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.677	12.703
Price to Book	0.866	0.899
Price to Sales	4.595	4.140
Price to Cash Flow	11.587	11.346
Dividend Yield	3.930	3.958
5 Years Earnings Growth	3.391	5.692

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	93.249

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Unibail-Rodamco	FR0013326246	9.88	71.28	-0.53%
Vonovia	DE000A1ML7J1	9.21	29.29	-0.48%
LEG Immobilien AG	DE000LEG1110	8.52	81.260	-0.10%
Tag Immobilien	DE0008303504	5.62	14.28	0.00%
Merlin Properties SA	ES0105025003	5.28	9.985	+0.35%
AXA World Funds - Framlington Global Real Estate S	LU0295686348	5.04	217.050	+1.22%
Klepierre	FR0000121964	5.04	27.76	-0.57%
Aedifica	BE0003851681	4.32	55.50	+0.45%
Deutsche Wohnen	DE000A0HN5C6	4.02	23.200	0.00%
Covivio	FR0000064578	3.96	48.78	-0.20%

Top Equity Funds by AXA Reim SGP

Name	Total Assets	YTD%	3Y%	10Y%
AXA Aedificandi AD	584.03M	5.13	-6.21	3.35
AXA Aedificandi AC	584.03M	3.33	-6.81	3.15
AXA France Opportunites C	388.41M	-1.63	1.78	6.98
AXA France Opportunites D	388.41M	-1.63	1.78	6.98
AXA Or et Matieres Premieres C	217.14M	18.40	9.93	7.56

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA Aedificandi I	554.790	-12.880	-2.27%