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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.900 | 3.430 | 1.530 |
Stocks | 96.600 | 96.600 | 0.000 |
Bonds | 1.470 | 1.470 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.271 | 15.599 |
Price to Book | 2.045 | 2.049 |
Price to Sales | 1.225 | 1.286 |
Price to Cash Flow | 10.541 | 10.295 |
Dividend Yield | 2.415 | 2.859 |
5 Years Earnings Growth | 15.558 | 11.474 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.520 | 26.711 |
Financial Services | 14.920 | 13.621 |
Technology | 11.890 | 9.976 |
Healthcare | 10.880 | 10.562 |
Real Estate | 9.570 | 7.456 |
Consumer Defensive | 9.140 | 5.815 |
Basic Materials | 6.740 | 6.528 |
Consumer Cyclical | 5.470 | 12.271 |
Utilities | 3.680 | 2.308 |
Communication Services | 3.170 | 5.030 |
Number of long holdings: 64
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spie | FR0012757854 | 2.82 | 31.48 | -3.91% | |
Inpost | LU2290522684 | 2.74 | 16.87 | -2.65% | |
Storebrand | NO0003053605 | 2.59 | 121.20 | -2.26% | |
Bankinter | ES0113679I37 | 2.56 | 7.440 | -0.67% | |
Diasorin | IT0003492391 | 2.50 | 108.90 | -1.45% | |
Arcadis | NL0006237562 | 2.48 | 65.00 | -2.77% | |
Siegfried Holding Ltd | CH0014284498 | 2.46 | 1,128.00 | -0.18% | |
FinecoBank | IT0000072170 | 2.44 | 14.9900 | -2.28% | |
Bellway | GB0000904986 | 2.37 | 2,574.0 | -3.45% | |
Tag Immobilien | DE0008303504 | 2.35 | 15.55 | -0.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXA Aedificandi i | 630.28M | 4.22 | -6.51 | 4.36 | ||
AXA Aedificandi AD | 630.28M | 5.33 | -6.66 | 3.73 | ||
AXA Aedificandi AC | 630.28M | 3.52 | -7.26 | 3.53 | ||
AXA France Opportunites C | 402.13M | 2.21 | 2.63 | 7.86 | ||
AXA France Opportunites D | 402.13M | 2.21 | 2.63 | 7.86 |
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