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

Luxembourg

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241.410 +1.440 +0.60%

27/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 427.98M

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	0.460	33.210	32.750
Stocks	96.680	96.680	0.000
Bonds	0.300	0.300	0.000
Other	2.570	2.570	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.751	14.331
Price to Book	0.925	0.909
Price to Sales	5.706	5.323
Price to Cash Flow	13.278	13.422
Dividend Yield	3.603	3.969
5 Years Earnings Growth	6.206	7.290

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	94.561

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 191

Number of short holdings: 151

Name	ISIN	Weight %	Last	Change %
Vonovia	DE000A1ML7J1	9.61	29.49	+0.68%
Segro	GB00B5ZN1N88	6.01	693.00	-0.74%
Unibail-Rodamco	FR0013326246	5.99	72.28	-0.36%
Merlin Properties SA	ES0105025003	5.58	10.100	+0.40%
British Land Company	GB0001367019	5.13	357.00	+0.06%
Tag Immobilien	DE0008303504	4.76	14.23	-0.35%
LEG Immobilien AG	DE000LEG1110	4.39	81.360	+0.12%
Safestore	GB00B1N7Z094	3.77	649.50	-0.92%
Unite	GB0006928617	3.34	808.00	+0.25%
Catena AB	SE0001664707	3.29	472.50	+0.21%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global SmartBeta Equity ZI Capitale	1.94B	24.99	10.30	11.79
LU1774149998	1.94B	24.59	9.91	11.40
LU0389655811	1.48B	6.78	4.75	5.70
LU1536921650	978.89M	18.26	0.25	-
Global Optimal Income F Distributio	661.01M	13.25	0.74	4.08

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	Name	Price	Chg.	Chg. %
	AXA World Funds -.	241.410	+1.440	+0.60%