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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.270 | 1.650 | 0.380 |
Stocks | 98.440 | 98.440 | 0.000 |
Bonds | 0.280 | 0.280 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.223 | 13.383 |
Price to Book | 2.140 | 1.722 |
Price to Sales | 1.373 | 1.074 |
Price to Cash Flow | 9.800 | 8.017 |
Dividend Yield | 3.263 | 3.416 |
5 Years Earnings Growth | 9.065 | 13.533 |
Name | Net % | Category Average |
---|---|---|
Industrials | 31.860 | 25.549 |
Consumer Cyclical | 15.210 | 16.008 |
Financial Services | 14.050 | 12.020 |
Consumer Defensive | 8.840 | 8.123 |
Healthcare | 7.180 | 10.225 |
Basic Materials | 6.890 | 5.051 |
Technology | 6.370 | 9.749 |
Energy | 4.590 | 6.376 |
Utilities | 2.370 | 3.717 |
Real Estate | 1.490 | 3.250 |
Communication Services | 1.150 | 4.281 |
Number of long holdings: 39
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schneider Electric | FR0000121972 | 8.21 | 241.75 | +0.69% | |
Air Liquide | FR0000120073 | 6.79 | 160.24 | +0.62% | |
Louis Vuitton | FR0000121014 | 6.58 | 583.00 | +1.41% | |
L'Oreal | FR0000120321 | 5.40 | 329.05 | +1.90% | |
AXA | FR0000120628 | 5.12 | 34.08 | -0.35% | |
Safran | FR0000073272 | 5.02 | 220.10 | +0.32% | |
TotalEnergies SE | FR0000120271 | 4.52 | 57.09 | -0.16% | |
BNP Paribas | FR0000131104 | 4.52 | 56.92 | -2.23% | |
Sanofi | FR0000120578 | 3.99 | 93.17 | +2.53% | |
Hermes International | FR0000052292 | 3.87 | 2,020.00 | +1.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXA Aedificandi AD | 616.71M | 3.82 | -7.11 | 3.58 | ||
AXA Aedificandi AC | 616.71M | 2.03 | -7.71 | 3.38 | ||
AXA Aedificandi i | 616.71M | 2.72 | -6.96 | 4.21 | ||
AXA France Opportunites C | 389.47M | 0.72 | 2.13 | 7.70 | ||
AXA Or et Matieres Premieres C | 231.44M | 18.81 | 10.26 | 7.04 |
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