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Axa World Funds - Global Real Estate M Capitalisation Eur (0P00011UMN)

Luxembourg

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217.050 +2.610 +1.22%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 376.42M

Type: Fund

Market: Luxembourg

Issuer: AXA Funds Management S.A.

ISIN: LU0295686348

Asset Class: Equity

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0P00011UMN Holdings

Comprehensive information about top holdings and Key Holding Information for the AXA World Funds - Framlington Global Real Estate S (0P00011UMN) fund. Our AXA World Funds - Framlington Global 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	0.220	0.850	0.630
Stocks	99.210	99.210	0.000
Bonds	0.570	0.570	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.089	24.303
Price to Book	1.472	1.497
Price to Sales	6.268	5.409
Price to Cash Flow	15.809	14.857
Dividend Yield	3.664	3.836
5 Years Earnings Growth	5.977	6.913

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	94.314

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Prologis	US74340W1036	7.81	104.13	+0.78%
Welltower	US95040Q1040	5.15	125.63	+0.79%
Equinix	US29444U7000	4.86	939.59	+1.33%
Simon Property	US8288061091	4.41	171.38	-0.13%
Goodman Group	AU000000GMG2	4.38	36.720	+0.47%
Digital	US2538681030	4.21	178.47	-0.06%
AvalonBay	US0534841012	4.10	221.62	-0.25%
Extra Space Storage	US30225T1025	3.81	147.92	+0.63%
Realty Income	US7561091049	3.59	53.00	+0.39%
Healthpeak Properties	US42250P1030	2.96	20.18	+0.30%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global SmartBeta Equity ZI Capitale	1.97B	24.99	10.30	11.79
LU1774149998	1.97B	24.59	9.91	11.40
LU0389655811	1.4B	6.78	4.75	5.70
LU1536921650	1.01B	18.26	0.25	-
Global Optimal Income A Distributio	650.2M	12.62	0.14	3.46

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds -.	217.050	+2.610	+1.22%
	American Funds NV.	138.360	+0.970	+0.71%