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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.790 | 1.890 | 1.100 |
Stocks | 98.260 | 98.260 | 0.000 |
Bonds | 0.560 | 0.560 | 0.000 |
Other | 0.390 | 0.390 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.429 | 16.223 |
Price to Book | 1.965 | 2.036 |
Price to Sales | 1.159 | 1.289 |
Price to Cash Flow | 9.795 | 9.962 |
Dividend Yield | 2.409 | 2.593 |
5 Years Earnings Growth | 11.320 | 10.865 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.900 | 27.034 |
Financial Services | 17.020 | 13.426 |
Healthcare | 11.310 | 10.704 |
Technology | 10.680 | 10.846 |
Consumer Defensive | 8.840 | 6.525 |
Real Estate | 8.140 | 6.989 |
Consumer Cyclical | 5.770 | 11.716 |
Basic Materials | 4.660 | 6.163 |
Utilities | 4.500 | 2.869 |
Communication Services | 4.180 | 4.629 |
Number of long holdings: 67
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spie | FR0012757854 | 3.51 | 36.56 | +1.73% | |
Arcadis | NL0006237562 | 3.09 | 59.40 | 0.00% | |
ASR Nederland | NL0011872643 | 2.72 | 45.14 | 0.00% | |
Storebrand | NO0003053605 | 2.61 | 108.40 | -1.09% | |
CTS Eventim AG | DE0005470306 | 2.52 | 77.300 | +0.78% | |
Neoen | FR0011675362 | 2.48 | 38.22 | +0.58% | |
Intertek | GB0031638363 | 2.42 | 4,778.0 | +0.08% | |
SCOR | FR0010411983 | 2.41 | 24.88 | +1.06% | |
Diasorin | IT0003492391 | 2.40 | 100.25 | +0.41% | |
Axfood AB | SE0006993770 | 2.39 | 280.80 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXA Aedificandi i | 544.26M | 2.93 | -5.62 | 4.43 | ||
AXA Aedificandi AD | 544.26M | 4.38 | -5.76 | 3.80 | ||
AXA Aedificandi AC | 544.26M | 2.58 | -6.37 | 3.59 | ||
AXA France Opportunites C | 428.95M | 8.96 | 7.37 | 7.66 | ||
AXA France Opportunites D | 428.95M | 8.96 | 7.37 | 7.66 |
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