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Axa World Funds - Global Optimal Income M Capitalisation Eur (0P00011LYW)

Luxembourg

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114.520 -0.230 -0.20%

17/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 676.5M

Type: Fund

Market: Luxembourg

Issuer: AXA Funds Management S.A.

ISIN: LU0465917713

Asset Class: Equity

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0P00011LYW Holdings

Comprehensive information about top holdings and Key Holding Information for the AXA World Funds - Global Optimal Income M Capitali (0P00011LYW) fund. Our AXA World Funds - Global Optimal Income M Capitali portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	28.640	119.520	90.880
Shares	25.110	75.810	50.700
Bonds	38.840	39.430	0.590
Convertible	0.030	0.030	0.000
Other	7.380	7.380	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.906	16.157
Price to Book	1.954	2.326
Price to Sales	1.450	1.675
Price to Cash Flow	7.531	9.529
Dividend Yield	3.195	2.500
5 Years Earnings Growth	10.997	11.173

Sector Allocation

Name	Net %	Category Average
Technology	24.020	19.381
Industrials	16.690	12.265
Financial Services	16.440	15.067
Healthcare	14.810	12.468
Consumer Defensive	11.230	7.929
Consumer Cyclical	9.650	12.185
Basic Materials	4.590	7.112
Energy	2.200	4.657
Communication Services	1.860	7.150
Real Estate	0.160	2.567
Utilities	-1.660	3.509

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 246

Number of short holdings: 30

Name	ISIN	Weight %	Last	Change %
Euro-Bund Future Dec22 Expo	-	14.76	-	-
Us 5yr Note (Cbt) Mar23 Expo	-	11.35	-	-
iShares Physical Gold	IE00B4ND3602	4.66	46.83	+1.10%
Us 10yr Note (Cbt)mar23 Expo	-	4.38	-	-
AXA IM Euro Liquidity SRI	FR0000978371	2.35	46,543.245	+0.01%
Prysmian	IT0004176001	2.22	56.6400	-1.46%
France (Republic Of) 0%	FR0127462820	2.15	-	-
Topix Indx Futr Dec22 Expo	-	2.11	-	-
AXAWF Euro Infl Pls M Cap EUR	LU2257473699	2.04	-	-
AXAIMFIIS US Short Dur HY A Dis EUR H	LU0224434372	2.00	-	-

Top Equity Funds by AXA Investment Managers Paris

Name	Total Assets	YTD%	3Y%	10Y%
Global SmartBeta Equity ZI Capitale	1.92B	6.17	9.37	11.81
LU1774149998	1.92B	6.05	8.98	11.41
LU0389655811	1.62B	6.01	6.99	6.04
LU1536921650	1.15B	7.92	2.33	-
LU1684369710	837.35M	-2.55	-8.84	-

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