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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 99.590 | 99.590 | 0.000 |
Bonds | 0.870 | 0.870 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.537 | 15.599 |
Price to Book | 1.913 | 2.084 |
Price to Sales | 1.146 | 1.324 |
Price to Cash Flow | 9.700 | 10.210 |
Dividend Yield | 2.228 | 2.756 |
5 Years Earnings Growth | 10.919 | 10.660 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.810 | 26.785 |
Financial Services | 17.640 | 15.095 |
Technology | 11.870 | 9.938 |
Healthcare | 10.530 | 10.491 |
Consumer Defensive | 9.070 | 5.202 |
Real Estate | 8.960 | 6.901 |
Basic Materials | 7.230 | 6.151 |
Consumer Cyclical | 5.590 | 11.919 |
Communication Services | 4.450 | 5.646 |
Utilities | 1.840 | 2.581 |
Number of long holdings: 66
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Inpost | LU2290522684 | 2.97 | 13.15 | -4.71% | |
FinecoBank | IT0000072170 | 2.85 | 15.6350 | -9.47% | |
SCOR | FR0010411983 | 2.79 | 23.44 | -10.81% | |
Diasorin | IT0003492391 | 2.64 | 95.44 | +4.03% | |
ASR Nederland | NL0011872643 | 2.64 | 50.74 | -3.20% | |
Trustpilot Group | GB00BNK9TP58 | 2.52 | 196.70 | -7.22% | |
Tag Immobilien | DE0008303504 | 2.46 | 13.54 | +2.58% | |
ID Logistics | FR0010929125 | 2.37 | 333.50 | -3.75% | |
Storebrand | NO0003053605 | 2.33 | 124.30 | -4.60% | |
Rotork | GB00BVFNZH21 | 2.29 | 287.40 | -6.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXA Aedificandi i | 549M | 4.38 | -5.99 | 1.77 | ||
AXA Aedificandi AD | 549M | 4.24 | -6.13 | 1.15 | ||
AXA Aedificandi AC | 549M | 4.24 | -6.74 | 0.95 | ||
AXA France Opportunites C | 409.5M | 8.83 | 6.87 | 6.51 | ||
AXA France Opportunites D | 409.5M | 8.83 | 6.87 | 6.51 |
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