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Axa Belgium Fund - Fof Patrimonial Selection (0P0000ITWF)

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73.280 -0.010    -0.01%
24/04 - Closed. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 216.37M
Type:  Fund
Market:  Belgium
Issuer:  AXA Bank Europe SA
ISIN:  BE0948470043 
Asset Class:  Equity
AXA B Fund FoF Patrimonial Selection 73.280 -0.010 -0.01%

0P0000ITWF Holdings

 
Comprehensive information about top holdings and Key Holding Information for the AXA B Fund FoF Patrimonial Selection (0P0000ITWF) fund. Our AXA B Fund FoF Patrimonial Selection 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 13.580 74.460 60.880
Stocks 15.930 18.550 2.620
Bonds 54.440 60.680 6.240
Convertible 7.690 7.690 0.000
Other 8.360 8.890 0.530

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.442 15.913
Price to Book 1.556 2.297
Price to Sales 1.100 1.602
Price to Cash Flow 6.386 9.530
Dividend Yield 3.384 2.617
5 Years Earnings Growth 8.923 10.564

Sector Allocation

Name  Net % Category Average
Financial Services 17.890 14.434
Technology 14.410 20.383
Consumer Cyclical 13.570 11.117
Communication Services 12.560 7.069
Healthcare 10.910 12.787
Industrials 10.830 11.605
Utilities 6.120 3.822
Consumer Defensive 4.130 7.884
Basic Materials 3.900 6.154
Energy 3.840 4.120
Real Estate 1.860 3.922

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 0

Name ISIN Weight % Last Change %
  BlueBay Funds - BlueBay Investment Grade Euro Aggr LU0549545142 11.13 168.210 -0.27%
HSBC Global Liq Euro Liquidity F IE00BYYJGF70 8.35 - -
  Robeco QI Global Dynamic Duration IH € LU0239950693 8.08 142.400 0%
  AXA World Funds - Global High Yield Bonds I Hedged LU0184631991 7.64 217.420 +0.23%
AXAWF Fram Global Conv I Cap EUR pf LU1105449521 7.01 - -
Invesco Global Targeted Ret A EUR Acc LU1004132566 6.29 - -
  JPMorgan Investment Funds - Global Macro Opportuni LU0095623541 6.03 170.220 -0.72%
AXAWF Global Credit Bonds I Cap EUR H LU0607694519 5.12 - -
  BlackRock Global Funds - Emerging Markets Bond Fun LU0413376566 4.74 15.270 0.00%
  AXA World Funds - Global Inflation Bonds I Capital LU0227145629 4.63 144.580 +0.37%

Top Equity Funds by AXA Bank Europe SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  AXA B Fund FoF Growth Selection 289.32M 6.63 1.85 5.17
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