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Axa World Funds - Europe Real Estate E Capitalisation Eur (0P00001F1X)

Luxembourg

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166.160 +1.400 +0.85%

12/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: AXA Funds Management S.A.

ISIN: LU0216736503

Asset Class: Equity

Morningstar Rating:
Total Assets: 365.82M

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0P00001F1X Holdings

Comprehensive information about top holdings and Key Holding Information for the AXA World Funds - Framlington Europe Real Estate S (0P00001F1X) 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	13.832
Price to Book	0.921	0.886
Price to Sales	5.921	5.207
Price to Cash Flow	14.508	13.265
Dividend Yield	3.702	4.067
5 Years Earnings Growth	7.228	7.199

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	94.496

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	25.89	-0.54%
Unibail-Rodamco	FR0013326246	6.28	76.50	+0.21%
Segro	GB00B5ZN1N88	6.14	685.80	-1.15%
Merlin Properties SA	ES0105025003	5.73	9.634	-0.27%
British Land Company	GB0001367019	5.15	351.20	-0.73%
Tag Immobilien	DE0008303504	4.96	12.12	-0.74%
LEG Immobilien AG	DE000LEG1110	4.49	66.620	-0.89%
Safestore	GB00B1N7Z094	3.57	577.00	-5.72%
Unite	GB0006928617	3.46	803.00	-1.47%
Deutsche Wohnen	DE000A0HN5C6	3.15	20.850	-0.71%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global SmartBeta Equity ZI Capitale	1.9B	2.15	10.43	11.08
LU1774149998	1.9B	2.13	10.05	10.68
LU0389655811	1.54B	6.01	5.46	5.42
LU1536921650	875.81M	2.77	5.36	-
Global Optimal Income A Capitalisat	590.97M	3.24	1.45	3.17

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