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Axa World Funds - Global Optimal Income I Capitalisation Eur (0P0000YEFM)

Luxembourg

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164.210 +0.030 +0.02%

08/05 - Delayed Data. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 670.23M

Type: Fund

Market: Luxembourg

Issuer: AXA Funds Management S.A.

ISIN: LU0465917630

Asset Class: Equity

General
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0P0000YEFM Holdings

Comprehensive information about top holdings and Key Holding Information for the AXA World Funds - Global Optimal Income I Capitali (0P0000YEFM) fund. Our AXA World Funds - Global Optimal Income I Capitali portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	15.210	75.760	60.550
Shares	55.730	94.260	38.530
Bonds	26.470	33.570	7.100
Convertible	0.610	0.610	0.000
Other	1.980	14.390	12.410

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.312	16.067
Price to Book	3.648	2.320
Price to Sales	2.651	1.656
Price to Cash Flow	13.741	9.459
Dividend Yield	1.591	2.511
5 Years Earnings Growth	10.020	11.131

Sector Allocation

Name	Net %	Category Average
Technology	35.340	19.278
Financial Services	12.320	15.078
Consumer Cyclical	12.240	12.276
Healthcare	12.170	12.510
Industrials	9.830	12.250
Communication Services	6.680	7.139
Consumer Defensive	4.600	8.059
Basic Materials	3.080	7.017
Energy	2.270	4.700
Utilities	0.840	3.510
Real Estate	0.630	2.546

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 435

Number of short holdings: 38

Name	ISIN	Weight %	Last	Change %
Euro-Oat Future Jun24 Expo	-	11.24	-	-
Us 2yr Note (Cbt) Jun24 Expo	-	6.95	-	-
F00000423 Trs Usd R E	-	6.38	-	-
Option on EURO STOXX 50 PR	-	5.03	-	-
Microsoft Corp	-	4.23	-	-
Apple Inc	-	3.13	-	-
NVIDIA Corp	-	3.00	-	-
S+p500 Emini Fut Jun24 Expo	-	2.83	-	-
Nasdaq 100 E-Mini Jun24 Expo	-	2.56	-	-
Euro-Bund Future Jun24 Expo	-	2.44	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Global SmartBeta Equity ZI Capitale	1.9B	6.17	9.37	11.81
LU1774149998	1.9B	6.05	8.98	11.41
LU0389655811	1.59B	6.01	6.99	6.04
LU1536921650	1.12B	7.92	2.33	-
LU1684369710	733.14M	-2.55	-8.84	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds -.	164.210	+0.030	+0.02%