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

Luxembourg

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255.320 +8.450 +3.42%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 423.22M

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	0.150	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

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.082	14.687
Price to Book	1.017	0.928
Price to Sales	6.236	5.377
Price to Cash Flow	14.337	13.262
Dividend Yield	3.520	3.905
5 Years Earnings Growth	4.399	6.955

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: 127

Number of short holdings: 86

Name	ISIN	Weight %	Last	Change %
Vonovia	DE000A1ML7J1	9.44	30.18	+4.76%
Segro	GB00B5ZN1N88	6.29	772.60	+2.79%
Unibail-Rodamco	FR0013326246	5.54	77.56	+3.14%
British Land Company	GB0001367019	5.15	387.60	+3.36%
Merlin Properties SA	ES0105025003	4.95	10.330	+2.18%
Tag Immobilien	DE0008303504	4.69	15.21	+5.99%
LEG Immobilien AG	DE000LEG1110	4.30	87.800	+5.78%
Safestore	GB00B1N7Z094	3.84	750.00	+2.53%
Catena AB	SE0001664707	3.64	487.00	+2.74%
Mercialys	FR0010241638	3.45	10.91	+2.35%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global SmartBeta Equity ZI Capitale	2.04B	17.29	8.22	11.43
LU1774149998	2.04B	16.94	7.83	11.03
LU0389655811	1.5B	5.95	3.33	5.93
LU1536921650	1.05B	12.29	-0.41	-
Global Optimal Income A Distributio	666.24M	8.07	-1.95	3.33

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds -.	255.320	+8.450	+3.42%