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Axa World Funds - Europe Real Estate F Capitalisation Eur (0P00001DX3)

Luxembourg

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240.960 +3.370 +1.42%

14/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: AXA Funds Management S.A.

ISIN: LU0216737063

Asset Class: Equity

Morningstar Rating:
Total Assets: 414.43M

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0P00001DX3 Holdings

Comprehensive information about top holdings and Key Holding Information for the AXA World Funds - Framlington Europe Real Estate S (0P00001DX3) 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	0.150	27.750	27.600
Stocks	96.170	96.170	0.000
Bonds	0.820	0.820	0.000
Other	2.860	2.860	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.082	14.926
Price to Book	1.017	0.936
Price to Sales	6.236	5.413
Price to Cash Flow	14.337	13.432
Dividend Yield	3.520	3.905
5 Years Earnings Growth	4.399	6.480

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	94.532

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 127

Number of short holdings: 86

Name	ISIN	Weight %	Last	Change %
Vonovia	DE000A1ML7J1	9.44	29.56	+0.03%
Segro	GB00B5ZN1N88	6.29	763.60	-0.81%
Unibail-Rodamco	FR0013326246	5.54	74.42	+0.70%
British Land Company	GB0001367019	5.15	380.20	+1.12%
Merlin Properties SA	ES0105025003	4.95	9.905	+1.64%
Tag Immobilien	DE0008303504	4.69	15.10	-0.33%
LEG Immobilien AG	DE000LEG1110	4.30	85.140	-0.05%
Safestore	GB00B1N7Z094	3.84	780.50	-0.38%
Catena AB	SE0001664707	3.64	492.50	-1.20%
Mercialys	FR0010241638	3.45	10.61	+0.19%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global SmartBeta Equity ZI Capitale	2.03B	17.29	8.22	11.43
LU1774149998	2.03B	16.94	7.83	11.03
LU0389655811	1.49B	5.95	3.33	5.93
LU1536921650	1.06B	12.29	-0.41	-
Global Optimal Income A Distributio	659.7M	8.07	-1.95	3.33

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds -.	240.960	+3.370	+1.42%