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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 | 14.172 |
Price to Book | 2.214 | 2.051 |
Price to Sales | 1.817 | 1.419 |
Price to Cash Flow | 10.900 | 9.408 |
Dividend Yield | 3.380 | 3.425 |
5 Years Earnings Growth | 11.999 | 10.071 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.610 | 16.706 |
Financial Services | 17.130 | 18.300 |
Healthcare | 16.470 | 14.905 |
Technology | 10.790 | 9.113 |
Consumer Defensive | 8.980 | 10.924 |
Utilities | 8.180 | 4.576 |
Communication Services | 6.250 | 5.237 |
Consumer Cyclical | 5.180 | 9.938 |
Basic Materials | 3.350 | 6.547 |
Real Estate | 2.550 | 1.947 |
Energy | 2.520 | 4.541 |
Number of long holdings: 54
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 5.04 | 738.40 | -1.26% | |
AstraZeneca | GB0009895292 | 4.80 | 10,668.0 | -0.41% | |
Allianz | DE0008404005 | 4.26 | 300.30 | +0.43% | |
Novo Nordisk B | DK0062498333 | 3.08 | 602.8 | -2.51% | |
Ashtead Group | GB0000536739 | 3.08 | 5,032.0 | -0.16% | |
National Grid | GB00BDR05C01 | 3.03 | 939.80 | -0.25% | |
SSE | GB0007908733 | 2.99 | 1,612.50 | -0.22% | |
Intesa Sanpaolo | IT0000072618 | 2.65 | 3.9110 | -0.51% | |
BNP Paribas | FR0000131104 | 2.64 | 60.40 | +0.62% | |
Sanofi | FR0000120578 | 2.61 | 95.85 | +1.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXA Chance Invest | 1.78B | 17.92 | 3.67 | 6.45 | ||
AXA Wachstum Invest | 466.77M | 12.99 | 1.43 | 3.96 | ||
AXA Defensiv Invest | 486.07M | 2.44 | 0.14 | 0.29 | ||
AXA Welt | 55.44M | 15.87 | 7.47 | 9.09 | ||
AXA Immoselect | 3.79M | 12.50 | -25.77 | -13.43 |
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