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Axa World Funds - Europe Real Estate A Capitalisation Usd (hedged) (0P00013722)

Luxembourg

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164.760 -0.100 -0.06%

18/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1042830981

Asset Class: Equity

Morningstar Rating:
Total Assets: 396.02M

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0P00013722 Holdings

Comprehensive information about top holdings and Key Holding Information for the AXA World Funds - Framlington Europe Real Estate S (0P00013722) 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	19.959
Price to Book	1.017	1.250
Price to Sales	6.236	4.817
Price to Cash Flow	14.337	12.821
Dividend Yield	3.520	2.681
5 Years Earnings Growth	4.399	9.757

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	96.524

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	28.44	-1.90%
Segro	GB00B5ZN1N88	6.29	703.00	-1.54%
Unibail-Rodamco	FR0013326246	5.54	79.90	-0.37%
British Land Company	GB0001367019	5.15	363.80	-0.82%
Merlin Properties SA	ES0105025003	4.95	10.660	-2.20%
Tag Immobilien	DE0008303504	4.69	13.02	-1.74%
LEG Immobilien AG	DE000LEG1110	4.30	76.040	-2.21%
Safestore	GB00B1N7Z094	3.84	584.50	-0.76%
Catena AB	SE0001664707	3.64	464.00	-2.11%
Mercialys	FR0010241638	3.45	10.38	+0.19%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global SmartBeta Equity ZI Capitalu	2B	15.27	5.94	9.84
LU1529780063	987.1M	11.85	-3.31	-
AXA Framlington Glbl I Cap USD	623.25M	4.02	4.67	9.17
LU1684370213	588.14M	15.33	-1.93	-
LU1694771590	588.14M	14.46	-2.66	-

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	Name	Price	Chg.	Chg. %
	AXA World Funds -.	164.760	-0.100	-0.06%