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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 | 15.522 |
Price to Book | 1.913 | 2.089 |
Price to Sales | 1.146 | 1.321 |
Price to Cash Flow | 9.700 | 10.168 |
Dividend Yield | 2.228 | 2.770 |
5 Years Earnings Growth | 10.919 | 10.962 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.810 | 26.377 |
Financial Services | 17.640 | 14.722 |
Technology | 11.870 | 10.081 |
Healthcare | 10.530 | 10.495 |
Consumer Defensive | 9.070 | 5.584 |
Real Estate | 8.960 | 6.973 |
Basic Materials | 7.230 | 6.068 |
Consumer Cyclical | 5.590 | 12.231 |
Communication Services | 4.450 | 5.584 |
Utilities | 1.840 | 2.476 |
Number of long holdings: 66
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Inpost | LU2290522684 | 2.97 | 15.50 | -3.55% | |
FinecoBank | IT0000072170 | 2.85 | 18.0650 | -1.07% | |
SCOR | FR0010411983 | 2.79 | 25.72 | +0.08% | |
Diasorin | IT0003492391 | 2.64 | 99.26 | -1.63% | |
ASR Nederland | NL0011872643 | 2.64 | 49.94 | -0.04% | |
Trustpilot Group | GB00BNK9TP58 | 2.52 | 270.00 | -1.82% | |
Tag Immobilien | DE0008303504 | 2.46 | 12.05 | -0.41% | |
ID Logistics | FR0010929125 | 2.37 | 384.50 | -1.41% | |
Storebrand | NO0003053605 | 2.33 | 124.30 | -0.40% | |
Rotork | GB00BVFNZH21 | 2.29 | 334.60 | +7.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXA Aedificandi i | 566.19M | 4.90 | -5.83 | 1.82 | ||
AXA Aedificandi AD | 566.19M | 4.76 | -5.98 | 1.20 | ||
AXA Aedificandi AC | 566.19M | 4.76 | -6.58 | 1.00 | ||
AXA France Opportunites C | 417.26M | 8.61 | 6.80 | 6.49 | ||
AXA France Opportunites D | 417.26M | 8.61 | 6.80 | 6.49 |
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