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

Luxembourg

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229.970 -10.810 -4.49%

04/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0227125514

Asset Class: Equity

Morningstar Rating:
Total Assets: 360.67M

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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

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Name	Net %	Long %	Short %
Cash	0.450	32.040	31.590
Stocks	96.300	96.300	0.000
Other	3.310	3.780	0.470

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.464	13.819
Price to Book	0.921	0.879
Price to Sales	5.921	5.183
Price to Cash Flow	14.508	13.165
Dividend Yield	3.702	4.112
5 Years Earnings Growth	7.228	6.755

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	94.498

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 118

Number of short holdings: 75

Name	ISIN	Weight %	Last	Change %
Vonovia	DE000A1ML7J1	9.97	25.92	-2.19%
Unibail-Rodamco	FR0013326246	6.28	65.04	-3.96%
Segro	GB00B5ZN1N88	6.14	616.80	-6.15%
Merlin Properties SA	ES0105025003	5.73	8.710	-4.18%
British Land Company	GB0001367019	5.15	340.00	-5.45%
Tag Immobilien	DE0008303504	4.96	12.57	-6.96%
LEG Immobilien AG	DE000LEG1110	4.49	67.900	-2.10%
Safestore	GB00B1N7Z094	3.57	532.00	-7.24%
Unite	GB0006928617	3.46	797.00	-3.39%
Deutsche Wohnen	DE000A0HN5C6	3.15	20.050	-1.96%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global SmartBeta Equity ZI Capitale	1.82B	2.57	11.95	10.55
LU1774149998	1.82B	2.52	11.55	10.15
LU0389655811	1.29B	7.55	7.34	4.89
LU1536921650	723.5M	-3.55	4.25	-
Global Optimal Income E Capitalisat	561.94M	2.31	1.99	2.00

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