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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.910 | 0.980 | 0.070 |
Stocks | 99.090 | 99.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.647 | 17.782 |
Price to Book | 1.810 | 2.856 |
Price to Sales | 0.978 | 2.026 |
Price to Cash Flow | 5.088 | 11.657 |
Dividend Yield | 3.102 | 2.105 |
5 Years Earnings Growth | 13.754 | 10.947 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.440 | 22.061 |
Financial Services | 17.360 | 15.464 |
Healthcare | 13.690 | 14.310 |
Consumer Cyclical | 11.800 | 10.670 |
Industrials | 10.130 | 12.104 |
Energy | 8.240 | 4.026 |
Consumer Defensive | 6.990 | 8.416 |
Basic Materials | 5.020 | 4.379 |
Communication Services | 4.370 | 7.260 |
Real Estate | 0.860 | 2.805 |
Utilities | 0.110 | 2.559 |
Number of long holdings: 263
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.08 | 189.90 | +0.03% | |
Microsoft | US5949181045 | 3.34 | 419.14 | -0.44% | |
Alphabet A | US02079K3059 | 2.19 | 176.15 | +1.13% | |
Amazon.com | US0231351067 | 1.96 | 184.35 | +0.39% | |
Tesla | US88160R1014 | 1.91 | 177.53 | +1.54% | |
Visa A | US92826C8394 | 1.39 | 280.19 | +0.13% | |
Merck&Co | US58933Y1055 | 1.30 | 130.85 | -0.02% | |
UnitedHealth | US91324P1021 | 1.25 | 523.68 | +0.46% | |
United Parcel Service | US9113121068 | 1.13 | 148.76 | -0.60% | |
Qualcomm | US7475251036 | 1.08 | 193.86 | +0.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXA Chance Invest | 1.69B | 4.51 | 3.82 | 6.53 | ||
AXA Wachstum Invest | 468.22M | 2.61 | 1.25 | 3.90 | ||
AXA Defensiv Invest | 434.74M | -6.46 | -2.53 | 0.71 | ||
AXA Europa | 32.94M | -17.73 | -0.65 | 3.83 | ||
AXA Immoselect | 3.7M | -4.55 | -4.35 | -8.91 |
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