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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.380 | 1.070 | 0.690 |
Stocks | 97.580 | 97.580 | 0.000 |
Bonds | 2.160 | 2.160 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.008 | 13.771 |
Price to Book | 1.637 | 1.762 |
Price to Sales | 1.050 | 1.103 |
Price to Cash Flow | 10.914 | 7.950 |
Dividend Yield | 3.140 | 3.148 |
5 Years Earnings Growth | 9.673 | 9.865 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.450 | 11.654 |
Industrials | 17.500 | 24.064 |
Consumer Cyclical | 16.100 | 18.566 |
Consumer Defensive | 13.450 | 8.346 |
Energy | 10.800 | 7.189 |
Healthcare | 9.300 | 8.711 |
Technology | 7.370 | 10.787 |
Basic Materials | 6.180 | 5.114 |
Real Estate | 0.840 | 2.501 |
Number of long holdings: 40
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Louis Vuitton | FR0000121014 | 9.43 | 774.40 | -0.62% | |
TotalEnergies SE | FR0000120271 | 8.76 | 68.59 | -0.95% | |
L'Oreal | FR0000120321 | 7.52 | 439.65 | +0.72% | |
Sanofi | FR0000120578 | 6.57 | 93.08 | +1.35% | |
Air Liquide | FR0000120073 | 6.03 | 183.88 | -0.28% | |
Edenred | FR0010908533 | 4.90 | 44.46 | -1.79% | |
Dassault Systemes SE | FR0000130650 | 4.21 | - | - | |
BNP Paribas | FR0000131104 | 4.13 | 67.61 | -0.16% | |
Alstom | FR0010220475 | 4.03 | 14.88 | -2.49% | |
Bouygues | FR0000120503 | 3.37 | 34.61 | -0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXA Aedificandi AC | 527.36M | -2.97 | -5.31 | 3.90 | ||
AXA Aedificandi i | 527.36M | -2.78 | -4.55 | 4.74 | ||
AXA Aedificandi AD | 527.36M | -2.97 | -5.25 | 3.93 | ||
AXA France Opportunites C | 444.48M | 7.40 | 9.15 | 7.70 | ||
AXA France Opportunites D | 444.48M | 7.40 | 9.15 | 7.70 |
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