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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.570 | 13.200 | 12.630 |
Stocks | 99.430 | 99.430 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.747 | 17.782 |
Price to Book | 3.709 | 2.856 |
Price to Sales | 2.160 | 2.026 |
Price to Cash Flow | 14.431 | 11.657 |
Dividend Yield | 1.970 | 2.105 |
5 Years Earnings Growth | 9.799 | 10.947 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.850 | 22.061 |
Financial Services | 16.630 | 15.464 |
Industrials | 15.900 | 12.104 |
Healthcare | 11.060 | 14.310 |
Consumer Defensive | 10.520 | 8.416 |
Consumer Cyclical | 9.480 | 10.670 |
Communication Services | 6.660 | 7.260 |
Utilities | 3.920 | 2.559 |
Real Estate | 1.980 | 2.805 |
Basic Materials | 1.810 | 4.379 |
Energy | 1.180 | 4.026 |
Number of long holdings: 309
Number of short holdings: 31
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 4.54 | - | - | |
Apple Inc | - | 3.56 | - | - | |
NVIDIA Corp | - | 3.29 | - | - | |
Amazon.com Inc | - | 2.40 | - | - | |
Alphabet Inc Class A | - | 2.19 | - | - | |
Meta Platforms Inc Class A | - | 1.28 | - | - | |
Procter & Gamble Co | - | 1.10 | - | - | |
Costco Wholesale Corp | - | 1.02 | - | - | |
The Home Depot Inc | - | 1.02 | - | - | |
Coca-Cola Co | - | 0.99 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXA Swiss Institutional Fund Equiti | 74.66M | 29.11 | 17.85 | 12.59 | ||
AXA Swiss Institutional Fund Multia | 44.15M | 3.47 | 0.34 | 2.95 |
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