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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.620 | 2.640 | 1.020 |
Stocks | 98.060 | 98.060 | 0.000 |
Other | 0.320 | 0.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.389 | 14.322 |
Price to Book | 2.214 | 2.080 |
Price to Sales | 1.817 | 1.430 |
Price to Cash Flow | 10.900 | 9.454 |
Dividend Yield | 3.380 | 3.365 |
5 Years Earnings Growth | 11.999 | 10.007 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.610 | 16.545 |
Financial Services | 17.130 | 17.986 |
Healthcare | 16.470 | 15.147 |
Technology | 10.790 | 9.266 |
Consumer Defensive | 8.980 | 11.096 |
Utilities | 8.180 | 4.604 |
Communication Services | 6.250 | 5.200 |
Consumer Cyclical | 5.180 | 9.878 |
Basic Materials | 3.350 | 6.590 |
Real Estate | 2.550 | 1.883 |
Energy | 2.520 | 4.592 |
Number of long holdings: 54
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 5.04 | 642.10 | +1.68% | |
AstraZeneca | GB0009895292 | 4.80 | 10,474.0 | +4.09% | |
Allianz | DE0008404005 | 4.26 | 291.40 | +0.10% | |
Novo Nordisk B | DK0062498333 | 3.08 | 750.9 | +4.03% | |
Ashtead Group | GB0000536739 | 3.08 | 6,332.0 | +2.43% | |
National Grid | GB00BDR05C01 | 3.03 | 993.80 | +3.09% | |
SSE | GB0007908733 | 2.99 | 1,747.00 | +2.16% | |
Intesa Sanpaolo | IT0000072618 | 2.65 | 3.6335 | -0.82% | |
BNP Paribas | FR0000131104 | 2.64 | 56.92 | -2.23% | |
Sanofi | FR0000120578 | 2.61 | 93.17 | +2.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXA Chance Invest | 1.79B | 4.51 | 3.82 | 6.53 | ||
AXA Wachstum Invest | 469.22M | 2.61 | 1.25 | 3.90 | ||
AXA Defensiv Invest | 483.77M | 2.44 | 0.14 | 0.29 | ||
AXA Welt | 52.38M | 15.87 | 7.47 | 9.09 | ||
AXA Immoselect | 3.8M | 0.00 | -28.62 | -14.44 |
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