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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.880 | 2.130 | 1.250 |
Stocks | 97.950 | 97.950 | 0.000 |
Bonds | 1.170 | 1.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.930 | 15.347 |
Price to Book | 1.973 | 2.046 |
Price to Sales | 1.158 | 1.292 |
Price to Cash Flow | 10.083 | 10.010 |
Dividend Yield | 2.274 | 2.870 |
5 Years Earnings Growth | 11.668 | 11.134 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.630 | 26.231 |
Financial Services | 17.060 | 14.282 |
Technology | 12.470 | 10.051 |
Healthcare | 10.520 | 10.244 |
Consumer Defensive | 9.330 | 5.500 |
Real Estate | 9.180 | 7.356 |
Basic Materials | 6.920 | 6.138 |
Communication Services | 4.910 | 5.697 |
Consumer Cyclical | 4.880 | 12.593 |
Utilities | 2.090 | 2.507 |
Number of long holdings: 62
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Storebrand | NO0003053605 | 2.85 | 133.50 | -0.22% | |
Inpost | LU2290522684 | 2.80 | 15.85 | -0.06% | |
Diasorin | IT0003492391 | 2.63 | 103.70 | -0.86% | |
Spie | FR0012757854 | 2.56 | 32.20 | +1.39% | |
Tag Immobilien | DE0008303504 | 2.53 | 14.42 | +3.15% | |
FinecoBank | IT0000072170 | 2.51 | 18.3900 | +0.44% | |
ASR Nederland | NL0011872643 | 2.45 | 47.65 | -0.10% | |
SCOR | FR0010411983 | 2.41 | 24.66 | -0.32% | |
Trustpilot Group | GB00BNK9TP58 | 2.35 | 333.00 | +1.22% | |
Intertek | GB0031638363 | 2.30 | 5,110.0 | +0.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXA Aedificandi i | 610.78M | -1.92 | -8.62 | 3.07 | ||
AXA Aedificandi AD | 610.78M | -1.00 | -8.76 | 2.45 | ||
AXA Aedificandi AC | 610.78M | -2.70 | -9.34 | 2.25 | ||
AXA France Opportunites C | 412.6M | -0.15 | 0.63 | 7.02 | ||
AXA France Opportunites D | 412.6M | -0.15 | 0.63 | 7.02 |
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