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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.090 | 13.140 | 0.050 |
Stocks | 30.350 | 30.350 | 0.000 |
Bonds | 57.220 | 58.760 | 1.540 |
Preferred | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.400 | 16.001 |
Price to Book | 1.305 | 2.313 |
Price to Sales | 1.175 | 1.626 |
Price to Cash Flow | 4.400 | 9.652 |
Dividend Yield | 2.127 | 2.603 |
5 Years Earnings Growth | 10.090 | 10.550 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.580 | 14.469 |
Industrials | 13.960 | 11.646 |
Technology | 13.660 | 20.514 |
Consumer Cyclical | 10.630 | 11.103 |
Healthcare | 10.630 | 12.645 |
Consumer Defensive | 6.700 | 7.793 |
Energy | 6.100 | 4.130 |
Basic Materials | 4.280 | 6.174 |
Utilities | 3.820 | 3.815 |
Communication Services | 3.290 | 7.101 |
Real Estate | 1.340 | 3.913 |
Number of long holdings: 52
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AXA Rosenberg US Equity Alpha A GBP | - | 12.43 | - | - | |
AXA World Funds Euro Credit IG M Capitalisation | LU0361850406 | 10.24 | 143.180 | -0.20% | |
AXAWF Fram Italy M Cap EUR | - | 9.70 | - | - | |
AXA World Funds - Euro Inflation Bonds M Capitalis | LU0227148136 | 9.68 | 152.790 | -0.24% | |
AXAWF Fram Europe M Cap EUR | LU0389656629 | 5.37 | - | - | |
Spain Letras Del Tesoro Zc | - | 3.57 | - | - | |
Bot | - | 3.42 | - | - | |
Spain Letras Del Tesoro Zc | - | 3.04 | - | - | |
Italy(Rep Of) | IT0004850589 | 2.98 | - | - | |
French Discount T-Bill Zc | - | 2.65 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXA MPS Previdenza Azienda Sviluppo | 10.22 | 5.78 | 8.42 | |||
AXA MPS Previdenza Equilibrio | 4.40 | 3.47 | 4.29 | |||
AXA MPS Previdenza per Te Mista | 2.88 | 1.51 | 3.52 | |||
AXA MPS Previdenza per Te Garantita | 0.42 | -0.75 | -0.37 | |||
AXA MPS Previdenza per Te Crescita | 4.54 | 3.08 | 4.82 |
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