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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.540 | 2.650 | 2.110 |
Stocks | 98.020 | 98.020 | 0.000 |
Bonds | 1.430 | 1.430 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.965 | 15.431 |
Price to Book | 1.978 | 2.053 |
Price to Sales | 1.163 | 1.293 |
Price to Cash Flow | 10.065 | 10.205 |
Dividend Yield | 2.206 | 2.860 |
5 Years Earnings Growth | 14.595 | 11.224 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.790 | 26.547 |
Financial Services | 16.080 | 14.036 |
Technology | 11.660 | 9.949 |
Healthcare | 10.640 | 10.313 |
Consumer Defensive | 9.610 | 5.572 |
Real Estate | 9.260 | 7.522 |
Basic Materials | 6.890 | 6.248 |
Consumer Cyclical | 5.100 | 12.579 |
Communication Services | 4.540 | 5.521 |
Utilities | 3.440 | 2.351 |
Number of long holdings: 64
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Inpost | LU2290522684 | 3.02 | 16.68 | -1.71% | |
Storebrand | NO0003053605 | 2.86 | 123.70 | -0.24% | |
Spie | FR0012757854 | 2.85 | 29.24 | -0.41% | |
Diasorin | IT0003492391 | 2.49 | 102.95 | +0.34% | |
Tag Immobilien | DE0008303504 | 2.45 | 13.30 | 0.00% | |
FinecoBank | IT0000072170 | 2.43 | 17.1900 | -0.49% | |
Arcadis | NL0006237562 | 2.41 | 55.25 | +0.45% | |
ID Logistics | FR0010929125 | 2.39 | 385.00 | -1.03% | |
ASR Nederland | NL0011872643 | 2.35 | 45.78 | +0.75% | |
Siegfried Holding Ltd | CH0014284498 | 2.34 | 1,002.00 | +0.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXA Aedificandi i | 587.94M | 4.09 | -6.06 | 3.98 | ||
AXA Aedificandi AD | 587.94M | 5.13 | -6.21 | 3.35 | ||
AXA Aedificandi AC | 587.94M | 3.33 | -6.81 | 3.15 | ||
AXA France Opportunites C | 391.9M | -1.63 | 1.78 | 6.98 | ||
AXA France Opportunites D | 391.9M | -1.63 | 1.78 | 6.98 |
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