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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.810 | 1.090 | 0.280 |
Stocks | 98.730 | 98.730 | 0.000 |
Other | 0.460 | 0.460 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.934 | 17.752 |
Price to Book | 2.069 | 2.850 |
Price to Sales | 1.228 | 2.017 |
Price to Cash Flow | 6.238 | 11.625 |
Dividend Yield | 2.778 | 2.102 |
5 Years Earnings Growth | 14.268 | 10.934 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.620 | 22.040 |
Financial Services | 17.460 | 15.459 |
Healthcare | 15.180 | 14.345 |
Consumer Cyclical | 10.990 | 10.686 |
Industrials | 9.620 | 12.082 |
Consumer Defensive | 6.840 | 8.440 |
Basic Materials | 5.800 | 4.364 |
Communication Services | 5.420 | 7.248 |
Energy | 3.800 | 4.030 |
Real Estate | 0.270 | 2.817 |
Number of long holdings: 209
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.04 | 189.87 | +0.08% | |
Microsoft | US5949181045 | 4.51 | 420.99 | -0.49% | |
Alphabet A | US02079K3059 | 2.76 | 174.11 | +0.93% | |
Amazon.com | US0231351067 | 2.41 | 183.60 | -1.29% | |
J&J | US4781601046 | 2.06 | 154.28 | +1.05% | |
Merck&Co | US58933Y1055 | 1.53 | 130.88 | -0.65% | |
Bristol-Myers Squibb | US1101221083 | 1.40 | 44.11 | -0.99% | |
Tesla | US88160R1014 | 1.38 | 174.87 | +0.51% | |
NVIDIA | US67066G1040 | 1.34 | 943.46 | -0.30% | |
Qualcomm | US7475251036 | 1.29 | 193.27 | -0.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXA Aedificandi AD | 576.45M | -2.47 | -6.42 | 3.63 | ||
AXA Aedificandi AC | 576.45M | -2.47 | -6.48 | 3.61 | ||
AXA Aedificandi i | 576.45M | -2.21 | -5.73 | 4.44 | ||
AXA France Opportunites C | 458.45M | 5.95 | 7.24 | 7.62 | ||
AXA France Opportunites D | 458.45M | 5.95 | 7.24 | 7.62 |
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