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Axa Dachfonds - Axa Defensiv Invest A (0P00000OU1)

Xetra

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56.220 -0.030 -0.05%

06/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 486.07M

Type: Fund

Market: Germany

Issuer: AXA Investment Managers Deutschland GmbH

ISIN: DE0009789438

Asset Class: Equity

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0P00000OU1 Holdings

Comprehensive information about top holdings and Key Holding Information for the AXA Defensiv Invest (0P00000OU1) fund. Our AXA Defensiv Invest portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	110.240	127.470	17.230
Convertible	1.400	1.400	0.000
Preferred	0.030	0.030	0.000
Other	0.320	0.320	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	0.792	16.239
Price to Book	-	2.456
Price to Sales	0.346	1.783
Price to Cash Flow	-	10.367
Dividend Yield	-	2.584
5 Years Earnings Growth	-	11.031

Sector Allocation

Bonds

Name	Net %	Category Average
Government	65.097	24.454
Corporate	47.284	24.614
Derivative	-0.163	20.234
Cash	-13.554	16.904
Securitized	1.195	3.762

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
AXA World Funds - Euro Credit Short Duration M Cap	LU0227146940	16.86	151.200	-0.05%
AXA IM Euro Liquidity SRI	FR0000978371	15.03	47,650.064	+0.01%
AXA World Funds Global Inflation Short Duration	LU1353952853	14.04	109.380	+0.02%
Euro Bobl Future (Fgbm) Dez. 24 Expo	-	12.34	-	-
GS Green Bnd ShrtDur-I Cap EUR	LU1922482994	8.38	-	-
Amundi Index Solutions - Amundi Index Euro Corpora	LU2037748774	7.52	52.34	-0.02%
AXA World Funds - Euro 5-7 M Capitalisation EUR	LU0227147245	6.63	199.920	-0.08%
AXA WF Euro Short Duration Bds M Cap EUR	LU0227147161	6.02	-	-
AXA WF ACT Global Green Bds M Cap EUR	LU1280196772	4.97	-	-
Euro Schatz Future (Fgbs) Dez. 24 Expo	-	4.96	-	-

Top Equity Funds by AXA Investment Managers Deutschland GmbH

Name	Total Assets	YTD%	3Y%	10Y%
AXA Chance Invest	1.78B	17.92	3.67	6.45
AXA Wachstum Invest	466.77M	12.99	1.43	3.96
AXA Welt	55.44M	15.87	7.47	9.09
AXA Europa	30.2M	4.81	2.22	3.88
AXA Immoselect	3.79M	12.50	-25.77	-13.43

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA Defensiv Inve.	56.220	-0.030	-0.05%