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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 | 13.791 |
Price to Book | 1.958 | 1.754 |
Price to Sales | 1.316 | 1.130 |
Price to Cash Flow | 9.814 | 8.200 |
Dividend Yield | 3.143 | 3.270 |
5 Years Earnings Growth | 10.392 | 11.605 |
Name | Net % | Category Average |
---|---|---|
Industrials | 37.330 | 25.922 |
Financial Services | 15.400 | 12.404 |
Consumer Cyclical | 13.960 | 16.361 |
Consumer Defensive | 8.580 | 7.967 |
Basic Materials | 7.600 | 5.425 |
Healthcare | 7.090 | 10.702 |
Technology | 6.540 | 9.045 |
Real Estate | 1.720 | 3.533 |
Communication Services | 1.080 | 4.224 |
Utilities | 0.710 | 3.531 |
Number of long holdings: 40
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schneider Electric | FR0000121972 | 8.87 | 257.40 | +1.10% | |
Air Liquide | FR0000120073 | 6.59 | 178.40 | +3.25% | |
Louis Vuitton | FR0000121014 | 6.41 | 702.40 | +0.99% | |
AXA | FR0000120628 | 5.57 | 36.98 | +0.38% | |
L'Oreal | FR0000120321 | 5.41 | 346.10 | +2.43% | |
Safran | FR0000073272 | 5.38 | 244.20 | -1.49% | |
BNP Paribas | FR0000131104 | 4.75 | 71.12 | +0.35% | |
Hermes International | FR0000052292 | 4.45 | 2,749.00 | +0.62% | |
Saint Gobain | FR0000125007 | 4.24 | 94.44 | 0.00% | |
Sanofi | FR0000120578 | 3.97 | 104.12 | +0.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXA Aedificandi AC | 593.77M | 4.21 | -7.68 | 1.45 | ||
AXA Aedificandi i | 593.77M | 4.28 | -6.94 | 2.26 | ||
AXA Aedificandi AD | 593.77M | 4.21 | -7.09 | 1.64 | ||
AXA France Opportunites C | 414.92M | 7.05 | 4.49 | 7.04 | ||
AXA Or et Matieres Premieres C | 255.78M | 11.66 | 8.62 | 7.66 |
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