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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.850 | 0.850 | 0.000 |
Stocks | 99.150 | 99.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.278 | 18.057 |
Price to Book | 2.490 | 3.049 |
Price to Sales | 1.450 | 2.221 |
Price to Cash Flow | 11.272 | 12.376 |
Dividend Yield | 2.462 | 2.029 |
5 Years Earnings Growth | 8.925 | 10.839 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.350 | 23.984 |
Healthcare | 15.110 | 13.087 |
Financial Services | 12.650 | 16.345 |
Consumer Cyclical | 11.700 | 10.638 |
Industrials | 8.780 | 11.480 |
Communication Services | 7.340 | 7.836 |
Consumer Defensive | 5.330 | 7.683 |
Energy | 2.460 | 3.539 |
Basic Materials | 1.160 | 4.000 |
Utilities | 1.100 | 2.608 |
Number of long holdings: 169
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.33 | 233.22 | +0.32% | |
NVIDIA | US67066G1040 | 5.19 | 128.68 | +3.08% | |
Microsoft | US5949181045 | 3.72 | 415.82 | +0.61% | |
Amazon.com | US0231351067 | 2.32 | 238.83 | +1.13% | |
Alphabet A | US02079K3059 | 2.09 | 191.60 | +0.14% | |
Meta Platforms | US30303M1027 | 1.87 | 711.99 | +1.01% | |
P&G | US7427181091 | 1.41 | 168.88 | -0.08% | |
Caterpillar | US1491231015 | 1.24 | 365.45 | +1.84% | |
Cisco | US17275R1023 | 1.21 | 62.27 | -0.48% | |
IBM | US4592001014 | 1.14 | 253.44 | -3.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXA Chance Invest | 1.81B | 17.07 | 2.69 | 6.20 | ||
AXA Wachstum Invest | 468.64M | 12.28 | 0.89 | 3.80 | ||
AXA Defensiv Invest | 483.9M | 3.13 | 0.44 | 0.21 | ||
AXA Europa | 31.37M | 3.35 | 0.93 | 3.50 | ||
AXA Immoselect | 3.79M | 12.50 | -25.77 | -13.43 |
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