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Axa Aedificandi I (0P000019N4)

Paris

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582.090 +0.200 +0.03%

18/02 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: AXA Investment Managers Paris

ISIN: FR0010201897

Asset Class: Equity

Morningstar Rating:
Total Assets: 601.53M

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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	0.630	0.800	0.170
Stocks	98.970	98.970	0.000
Other	0.470	0.540	0.070

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.832	11.983
Price to Book	0.825	0.855
Price to Sales	4.448	3.974
Price to Cash Flow	10.948	10.709
Dividend Yield	4.124	4.097
5 Years Earnings Growth	4.621	5.924

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	93.212

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Unibail-Rodamco	FR0013326246	9.79	79.90	-0.37%
Vonovia	DE000A1ML7J1	8.76	28.44	-1.90%
LEG Immobilien AG	DE000LEG1110	8.54	76.040	-2.21%
Tag Immobilien	DE0008303504	5.62	13.02	-1.74%
Merlin Properties SA	ES0105025003	5.56	10.660	-2.20%
AXA World Funds - Framlington Global Real Estate S	LU0295686348	5.01	223.240	+0.58%
Klepierre	FR0000121964	4.87	29.70	-0.13%
Aedifica	BE0003851681	4.37	59.75	-0.42%
Deutsche Wohnen	DE000A0HN5C6	4.18	23.050	-2.12%
Mercialys	FR0010241638	4.02	10.38	+0.19%

Top Equity Funds by AXA Reim SGP

Name	Total Assets	YTD%	3Y%	10Y%
AXA Aedificandi AD	601.53M	4.21	-7.09	1.64
AXA Aedificandi AC	601.53M	4.21	-7.68	1.45
AXA France Opportunites C	419.67M	7.05	4.49	7.04
AXA France Opportunites D	419.67M	7.05	4.49	7.04
AXA Or et Matieres Premieres C	248.39M	11.66	8.62	7.66

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA Aedificandi I	582.090	+0.200	+0.03%