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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.870 | 43.130 | 41.260 |
Stocks | 65.930 | 86.490 | 20.560 |
Bonds | 25.120 | 31.460 | 6.340 |
Convertible | 0.230 | 0.230 | 0.000 |
Other | 6.840 | 6.840 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.614 | 16.613 |
Price to Book | 2.727 | 2.529 |
Price to Sales | 1.807 | 1.812 |
Price to Cash Flow | 11.962 | 10.704 |
Dividend Yield | 2.337 | 2.425 |
5 Years Earnings Growth | 10.255 | 10.999 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.440 | 21.002 |
Financial Services | 15.150 | 14.911 |
Healthcare | 14.300 | 12.644 |
Industrials | 10.070 | 12.109 |
Communication Services | 8.270 | 7.203 |
Consumer Cyclical | 7.670 | 10.795 |
Consumer Defensive | 5.870 | 7.287 |
Basic Materials | 2.840 | 5.724 |
Energy | 2.720 | 3.645 |
Utilities | 2.420 | 3.108 |
Real Estate | 2.250 | 3.398 |
Number of long holdings: 63
Number of short holdings: 25
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AXA IM US Enhanced Index Eq QI M $ Acc | IE00B3DJ3161 | 19.31 | - | - | |
Option on EURO STOXX 50 | - | 9.20 | - | - | |
Euro Bund Future (Fgbl) Dez. 24 Expo | - | 7.10 | - | - | |
Amundi S&P 500 ESG UCITS Acc EUR | IE000KXCEXR3 | 6.36 | 164.72 | -0.93% | |
AXA IM US Equity QI M(US$) | IE00B24J4T37 | 6.27 | - | - | |
Euro Bobl Future (Fgbm) Dez. 24 Expo | - | 6.18 | - | - | |
AB SICAV I - Select US Equity Portfolio S1 USD Acc | LU0683601610 | 5.62 | 84.870 | +0.62% | |
Selection US Equity Zero Z USD Acc | IE00BGR72768 | 4.69 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXA Wachstum Invest | 466.77M | 12.99 | 1.43 | 3.96 | ||
AXA Defensiv Invest | 486.07M | 2.44 | 0.14 | 0.29 | ||
AXA Welt | 55.44M | 15.87 | 7.47 | 9.09 | ||
AXA Europa | 30.2M | 4.81 | 2.22 | 3.88 | ||
AXA Immoselect | 3.79M | 12.50 | -25.77 | -13.43 |
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