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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.840 | 10.550 | 0.710 |
Stocks | 89.720 | 89.720 | 0.000 |
Preferred | 0.130 | 0.130 | 0.000 |
Other | 0.320 | 0.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.251 | 12.393 |
Price to Book | 1.702 | 1.691 |
Price to Sales | 1.508 | 1.275 |
Price to Cash Flow | 7.380 | 6.721 |
Dividend Yield | 2.923 | 2.913 |
5 Years Earnings Growth | 14.246 | 14.428 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.780 | 17.656 |
Consumer Cyclical | 20.710 | 17.129 |
Communication Services | 12.640 | 10.236 |
Technology | 8.330 | 18.943 |
Energy | 6.100 | 6.288 |
Industrials | 5.320 | 8.938 |
Consumer Defensive | 5.150 | 4.246 |
Basic Materials | 5.110 | 5.186 |
Healthcare | 4.450 | 4.187 |
Utilities | 3.600 | 3.778 |
Real Estate | 1.810 | 3.711 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
KyoboAXA Power BRICs Master Equity | - | 93.41 | - | - | |
KyoboAXA Power Brazil Master Equity 1 | - | 3.41 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KyoboAXA Power Index Eq Deriv A2 | 874.02B | -8.95 | -4.68 | 5.03 | ||
KyoboAXA Power Index Eq Deriv B | 874.02B | -8.96 | -4.68 | 5.03 | ||
KyoboAXA Power Index Eq Deriv Ae | 874.02B | -9.09 | -4.81 | 4.89 | ||
KyoboAXA Power Index Eq Deriv CW | 874.02B | -8.96 | -4.68 | 5.04 | ||
KyoboAXA Power Index Feeder Eq Af | 324.13B | -8.87 | -4.62 | 4.98 |
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