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Axa World Funds - Global Real Estate F Capitalisation Eur (0P00006CAN)

Luxembourg

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186.910 -1.270 -0.67%

10/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 355.88M

Type: Fund

Market: Luxembourg

Issuer: AXA Funds Management S.A.

ISIN: LU0266012581

Asset Class: Equity

General
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0P00006CAN Holdings

Comprehensive information about top holdings and Key Holding Information for the AXA World Funds - Framlington Global Real Estate S (0P00006CAN) 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	0.400	1.000	0.600
Stocks	99.130	99.130	0.000
Bonds	0.460	0.460	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.528	23.578
Price to Book	1.400	1.468
Price to Sales	5.839	5.140
Price to Cash Flow	15.518	14.398
Dividend Yield	3.851	3.963
5 Years Earnings Growth	4.892	6.123

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	93.728

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Prologis	US74340W1036	7.69	117.37	-0.42%
Equinix	US29444U7000	5.39	837.96	+0.88%
Welltower	US95040Q1040	5.14	147.24	+0.71%
Simon Property	US8288061091	4.78	163.55	-1.05%
Digital	US2538681030	4.44	147.20	+1.07%
AvalonBay	US0534841012	4.27	213.13	-1.50%
Goodman Group	AU000000GMG2	4.18	30.550	-0.55%
Realty Income	US7561091049	3.45	56.72	-3.03%
Healthpeak Properties	US42250P1030	2.86	20.29	-1.84%
Extra Space Storage	US30225T1025	2.74	151.81	-2.54%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global SmartBeta Equity ZI Capitale	1.95B	2.15	10.43	11.08
LU1774149998	1.95B	2.13	10.05	10.68
LU0389655811	1.57B	6.01	5.46	5.42
LU1536921650	905.56M	2.77	5.36	-
Global Optimal Income A Capitalisat	604.66M	3.24	1.45	3.17

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds -.	186.910	-1.270	-0.67%