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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.780 | 1.830 | 1.050 |
Stocks | 99.220 | 99.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.344 | 13.701 |
Price to Book | 1.042 | 1.643 |
Price to Sales | 0.800 | 1.387 |
Price to Cash Flow | 4.946 | 7.554 |
Dividend Yield | 3.321 | 4.108 |
5 Years Earnings Growth | 8.858 | 11.078 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.460 | 18.392 |
Technology | 24.420 | 19.978 |
Consumer Cyclical | 21.860 | 13.178 |
Industrials | 10.260 | 15.592 |
Healthcare | 8.290 | 7.430 |
Communication Services | 3.350 | 7.310 |
Basic Materials | 2.980 | 5.896 |
Real Estate | 1.560 | 3.743 |
Energy | 1.550 | 1.954 |
Consumer Defensive | 0.280 | 4.388 |
Number of long holdings: 138
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.32 | 1,095.00 | +1.39% | |
Samsung Electronics Co | KR7005930003 | 3.08 | 58,200 | -0.34% | |
AIA Group | HK0000069689 | 1.82 | 58.00 | +5.36% | |
Tokyo Electron | JP3571400005 | 1.80 | 25,455.0 | +1.01% | |
DBS | SG1L01001701 | 1.70 | 46.62 | +1.17% | |
MediaTek | TW0002454006 | 1.68 | 1,510.00 | +0.67% | |
Honda Motor | JP3854600008 | 1.66 | 1,380.0 | +0.99% | |
Trip.com ADR | US89677Q1076 | 1.48 | 67.02 | +1.38% | |
Ping An Insurance | CNE1000003X6 | 1.45 | 47.20 | +3.51% | |
Takeda Pharmaceutical | JP3463000004 | 1.45 | 4,218.0 | +1.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXA Aedificandi i | 593.77M | 4.28 | -6.94 | 2.26 | ||
AXA Aedificandi AD | 593.77M | 4.21 | -7.09 | 1.64 | ||
AXA Aedificandi AC | 593.77M | 4.21 | -7.68 | 1.45 | ||
AXA France Opportunites C | 414.92M | 7.05 | 4.49 | 7.04 | ||
AXA France Opportunites D | 414.92M | 7.05 | 4.49 | 7.04 |
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