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Axa World Funds - Europe Real Estate I Capitalisation Eur (0P00001RLD)

Luxembourg

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246.820 +0.740 +0.30%

30/04 - Delayed Data. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 416.92M

Type: Fund

Market: Luxembourg

Issuer: AXA Funds Management S.A.

ISIN: LU0227125514

Asset Class: Equity

General
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0P00001RLD Holdings

Comprehensive information about top holdings and Key Holding Information for the AXA World Funds - Framlington Europe Real Estate S (0P00001RLD) fund. Our AXA World Funds - Framlington Europe Real Estate S portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	0.170	29.320	29.150
Shares	97.450	97.450	0.000
Bonds	0.110	0.110	0.000
Other	2.270	2.270	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.806	14.365
Price to Book	0.834	0.827
Price to Sales	5.373	4.959
Price to Cash Flow	10.696	11.686
Dividend Yield	4.197	4.366
5 Years Earnings Growth	-	5.850

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	93.829

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 102

Number of short holdings: 53

Name	ISIN	Weight %	Last	Change %
Vonovia	DE000A1ML7J1	8.33	27.28	+0.33%
Segro	GB00B5ZN1N88	7.09	863.00	+1.39%
LEG Immobilien AG	DE000LEG1110	4.65	80.840	+1.15%
Catena AB	SE0001664707	4.59	485.00	-0.41%
Klepierre	FR0000121964	4.53	25.36	+0.40%
British Land Company	GB0001367019	4.43	390.80	+0.51%
Unibail-Rodamco	FR0013326246	4.33	78.60	+0.15%
Unite	GB0006928617	3.92	947.00	+0.75%
Safestore	GB00B1N7Z094	3.65	789.00	+2.47%
Mercialys	FR0010241638	3.55	10.28	+1.18%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global SmartBeta Equity ZI Capitale	1.85B	9.51	11.20	12.26
LU1774149998	1.85B	9.41	10.81	11.86
LU0389655811	1.55B	7.12	8.07	6.30
LU1536921650	1.08B	12.13	3.67	-
LU1684369710	783.91M	3.97	-4.47	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds -.	246.820	+0.740	+0.30%