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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.800 | 1.220 | 0.420 |
Stocks | 98.870 | 98.870 | 0.000 |
Bonds | 0.330 | 0.330 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.912 | 14.582 |
Price to Book | 1.958 | 1.854 |
Price to Sales | 1.316 | 1.221 |
Price to Cash Flow | 9.814 | 8.927 |
Dividend Yield | 3.143 | 3.129 |
5 Years Earnings Growth | 10.392 | 11.420 |
Name | Net % | Category Average |
---|---|---|
Industrials | 37.330 | 26.144 |
Financial Services | 15.400 | 12.244 |
Consumer Cyclical | 13.960 | 16.397 |
Consumer Defensive | 8.580 | 7.244 |
Basic Materials | 7.600 | 5.277 |
Healthcare | 7.090 | 11.441 |
Technology | 6.540 | 9.147 |
Real Estate | 1.720 | 3.558 |
Communication Services | 1.080 | 4.088 |
Utilities | 0.710 | 3.436 |
Number of long holdings: 40
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schneider Electric | FR0000121972 | 8.87 | 196.72 | +4.96% | |
Air Liquide | FR0000120073 | 6.59 | 167.00 | +3.91% | |
Louis Vuitton | FR0000121014 | 6.41 | 524.20 | +5.18% | |
AXA | FR0000120628 | 5.57 | 37.20 | +5.14% | |
L'Oreal | FR0000120321 | 5.41 | 347.05 | +3.41% | |
Safran | FR0000073272 | 5.38 | 212.00 | +5.74% | |
BNP Paribas | FR0000131104 | 4.75 | 67.23 | +5.41% | |
Hermes International | FR0000052292 | 4.45 | 2,288.00 | +2.97% | |
Saint Gobain | FR0000125007 | 4.24 | 81.94 | +7.03% | |
Sanofi | FR0000120578 | 3.97 | 89.05 | +2.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXA Aedificandi i | 498.34M | -0.36 | -7.36 | 1.21 | ||
AXA Aedificandi AD | 498.34M | -0.56 | -7.50 | 0.60 | ||
AXA Aedificandi AC | 498.34M | -0.56 | -8.09 | 0.40 | ||
AXA France Opportunites D | 359.31M | 6.75 | 5.79 | 6.01 | ||
AXA Or et Matieres Premieres C | 250.37M | 13.99 | 5.79 | 6.92 |
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