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Axa World Funds - Europe Real Estate I Capitalisation Eur (0P00001RLD)

Luxembourg

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255.870 -1.260 -0.49%

04/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 430.86M

Type: Fund

Market: Luxembourg

Issuer: AXA Funds Management S.A.

ISIN: LU0227125514

Asset Class: Equity

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0P00001RLD Holdings

Comprehensive information about top holdings and Key Holding Information for the AXA World Funds - Framlington Europe Real Estate S (0P00001RLD) 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	0.290	26.960	26.670
Stocks	96.220	96.220	0.000
Other	3.490	3.490	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.556	14.816
Price to Book	0.982	0.920
Price to Sales	6.006	5.395
Price to Cash Flow	13.645	13.277
Dividend Yield	3.655	3.996
5 Years Earnings Growth	4.059	6.437

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: 119

Number of short holdings: 76

Name	ISIN	Weight %	Last	Change %
Vonovia	DE000A1ML7J1	9.43	29.50	-0.37%
Segro	GB00B5ZN1N88	6.69	785.60	+0.05%
British Land Company	GB0001367019	5.19	396.80	-0.05%
Unibail-Rodamco	FR0013326246	4.86	74.28	-0.93%
Tag Immobilien	DE0008303504	4.52	15.14	+0.73%
LEG Immobilien AG	DE000LEG1110	4.19	86.600	+0.39%
Merlin Properties SA	ES0105025003	4.13	10.264	+0.53%
Safestore	GB00B1N7Z094	3.86	801.00	-0.12%
Catena AB	SE0001664707	3.85	497.50	+0.10%
Unite	GB0006928617	3.58	871.50	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global SmartBeta Equity ZI Capitale	2.09B	17.11	10.26	11.69
LU1774149998	2.09B	16.80	9.87	11.29
LU0389655811	1.5B	10.02	6.14	6.21
LU1536921650	1.03B	10.72	1.27	-
Global Optimal Income A Distributio	642.64M	10.51	-0.15	3.56

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds -.	255.870	-1.260	-0.49%
	Hungary 5.375 12-.	106.480	+0.260	+0.24%