AXA Aedificandi A D (FR0000170193.PA)
YHD - YHD Delayed price. Currency in EUR
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At close: 06:07PM EDT
Overall portfolio composition (%)
Cash1.54%
Stocks96.56%
Bonds0.29%
Others1.59%
Preferred0.00%
Convertible0.01%
Sector weightings (%)
Sector(s)FR0000170193.PA
Basic materials0.00%
Consumer cyclical0.00%
Financial services0.08%
Property99.92%
Consumer defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication services0.00%
Energy0.00%
Industrials0.00%
Technology0.00%
Equity holdings
AverageFR0000170193.PACategory average
Price/Earnings12.19.97
Price/book1.071.13
Price/sales7.185.03
Price/Cash flow12.9211.59
Median market cap3,928.913,779.38
3-year earnings growth9.9919.26
Bond holdings
AverageFR0000170193.PACategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)FR0000170193.PA
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (59.35% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Klépierre | KLPEF.PA | 8.98% |
| LEG Immobilien AG | LEGIF.DE | 8.24% |
| Deutsche Wohnen AG | DWHHF.DE | 8.11% |
| Unibail-Rodamco SE | UNBLF.PA | 6.83% |
| Vonovia SE | VNA.DE | 6.81% |
| AXA WF Frm Global Real Est Sec M-C EUR | N/A | 4.50% |
| Icade SA | CDMGF.PA | 4.49% |
| Fonciere des Regions SA | GSEFF.PA | 3.88% |
| Eurocommercial Properties NV | EUCMF.MI | 3.81% |
| Merlin Properties SOCIMI SA | MRPRF.BC | 3.70% |
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