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Axa Investplus Alternative Diversified A (0P0000Q3XC)

Luxembourg

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103.030 -0.010 -0.01%

30/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 183.59M

Type: Fund

Market: Luxembourg

Issuer: AXA Funds Management S.A.

ISIN: LU0472945418

Asset Class: Equity

General
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Technical
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0P0000Q3XC Holdings

Comprehensive information about top holdings and Key Holding Information for the AXA Investplus Alternative Defensive (0P0000Q3XC) fund. Our AXA Investplus Alternative Defensive portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	11.760	18.880	7.120
Bonds	10.280	10.280	0.000
Convertible	0.730	0.730	0.000
Preferred	0.090	0.100	0.010
Other	82.840	83.280	0.440

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.025	16.025
Price to Book	2.117	2.316
Price to Sales	1.758	1.631
Price to Cash Flow	10.907	9.665
Dividend Yield	1.424	2.608
5 Years Earnings Growth	10.708	10.568

Sector Allocation

Name	Net %	Category Average
Basic Materials	30.570	6.194
Healthcare	18.930	12.620
Technology	12.500	20.520
Utilities	8.500	3.830
Consumer Cyclical	8.430	11.106
Energy	6.010	4.141
Industrials	5.500	11.639
Communication Services	4.250	7.080
Financial Services	3.680	14.464
Consumer Defensive	1.630	7.788

Region Allocation

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Lemanik SICAV - Global Strategy Fund I Institution	LU0438908328	12.56	105.179	+0.48%
Helium Opportunités A	FR0010757831	10.10	-	-
Standard Life Inv Glbl Abs Ret Strats	-	10.07	-	-
Fdlogic Alternatives Plc Ms Psam Gl Event Ucits I Eur Cap	-	9.87	-	-
Ml Inv Solutions Marshall Wace Tops Ucits Fd B Cap	-	8.95	-	-
Laffite Risk Arbitrage Ucits I Cap	-	7.96	-	-
Invesco Funds Sicav Global Targeted Returns A Cap	-	7.89	-	-
Blackrock Strategic Fds European Absolute Return A2 Cap	-	7.02	-	-
Candriam Long Short Cred R Eur Cap	-	6.97	-	-
JPM Systematic Alpha C (acc) EUR	LU0406668342	4.93	-	-

Top Equity Funds by AXA Funds Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Global SmartBeta Equity ZI Capitale	1.89B	6.17	9.37	11.81
LU1774149998	1.89B	6.05	8.98	11.41
LU0389655811	1.61B	6.01	6.99	6.04
LU1536921650	1.14B	7.92	2.33	-
LU1684369710	761.65M	-2.55	-8.84	-

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