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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.800 | 1.220 | 0.420 |
Stocks | 98.870 | 98.870 | 0.000 |
Bonds | 0.330 | 0.330 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.912 | 14.495 |
Price to Book | 1.958 | 1.847 |
Price to Sales | 1.316 | 1.215 |
Price to Cash Flow | 9.814 | 8.810 |
Dividend Yield | 3.143 | 3.133 |
5 Years Earnings Growth | 10.392 | 11.218 |
Name | Net % | Category Average |
---|---|---|
Industrials | 37.330 | 25.928 |
Financial Services | 15.400 | 12.210 |
Consumer Cyclical | 13.960 | 16.518 |
Consumer Defensive | 8.580 | 7.383 |
Basic Materials | 7.600 | 5.234 |
Healthcare | 7.090 | 11.495 |
Technology | 6.540 | 9.237 |
Real Estate | 1.720 | 3.602 |
Communication Services | 1.080 | 4.051 |
Utilities | 0.710 | 3.427 |
Number of long holdings: 40
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schneider Electric | FR0000121972 | 8.87 | 231.75 | -2.22% | |
Air Liquide | FR0000120073 | 6.59 | 177.52 | -0.15% | |
Louis Vuitton | FR0000121014 | 6.41 | 602.50 | -0.33% | |
AXA | FR0000120628 | 5.57 | 39.51 | -0.33% | |
L'Oreal | FR0000120321 | 5.41 | 352.75 | -2.18% | |
Safran | FR0000073272 | 5.38 | 250.40 | -0.83% | |
BNP Paribas | FR0000131104 | 4.75 | 79.72 | +0.85% | |
Hermes International | FR0000052292 | 4.45 | 2,513.00 | +0.20% | |
Saint Gobain | FR0000125007 | 4.24 | 99.96 | -1.47% | |
Sanofi | FR0000120578 | 3.97 | 105.84 | -0.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXA Aedificandi i | 558.98M | 4.38 | -5.99 | 1.77 | ||
AXA Aedificandi AD | 558.98M | 4.24 | -6.13 | 1.15 | ||
AXA Aedificandi AC | 558.98M | 4.24 | -6.74 | 0.95 | ||
AXA France Opportunites D | 426.03M | 8.83 | 6.87 | 6.51 | ||
AXA Or et Matieres Premieres C | 246.3M | 13.99 | 5.79 | 6.92 |
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