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Axa World Funds - Europe Real Estate F Capitalisation Eur (0P00001DX3)

Luxembourg

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221.830 -1.090 -0.49%

13/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 363.76M

Type: Fund

Market: Luxembourg

Issuer: AXA Funds Management S.A.

ISIN: LU0216737063

Asset Class: Equity

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0P00001DX3 Holdings

Comprehensive information about top holdings and Key Holding Information for the AXA World Funds - Framlington Europe Real Estate S (0P00001DX3) 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	0.450	32.040	31.590
Stocks	96.300	96.300	0.000
Other	3.310	3.780	0.470

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.464	13.834
Price to Book	0.921	0.887
Price to Sales	5.921	5.200
Price to Cash Flow	14.508	13.240
Dividend Yield	3.702	4.059
5 Years Earnings Growth	7.228	7.193

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	94.496

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 118

Number of short holdings: 75

Name	ISIN	Weight %	Last	Change %
Vonovia	DE000A1ML7J1	9.97	26.08	+0.08%
Unibail-Rodamco	FR0013326246	6.28	75.70	-0.99%
Segro	GB00B5ZN1N88	6.14	697.00	+1.10%
Merlin Properties SA	ES0105025003	5.73	9.755	+1.35%
British Land Company	GB0001367019	5.15	357.40	+0.51%
Tag Immobilien	DE0008303504	4.96	12.51	+2.96%
LEG Immobilien AG	DE000LEG1110	4.49	67.680	+0.53%
Safestore	GB00B1N7Z094	3.57	600.50	+3.36%
Unite	GB0006928617	3.46	812.50	+0.56%
Deutsche Wohnen	DE000A0HN5C6	3.15	21.250	+1.43%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global SmartBeta Equity ZI Capitale	1.88B	2.57	11.95	10.55
LU1774149998	1.88B	2.52	11.55	10.15
LU0389655811	1.54B	7.55	7.34	4.89
LU1536921650	857.93M	-3.55	4.25	-
Global Optimal Income A Capitalisat	586.02M	2.39	2.49	2.51

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