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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.330 | 100.330 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.165 | 17.985 |
Price to Book | 3.594 | 3.019 |
Price to Sales | 2.229 | 2.209 |
Price to Cash Flow | 13.834 | 12.321 |
Dividend Yield | 2.028 | 2.048 |
5 Years Earnings Growth | 9.537 | 11.286 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.390 | 23.548 |
Financial Services | 17.410 | 16.165 |
Industrials | 15.220 | 11.571 |
Consumer Defensive | 11.010 | 7.798 |
Healthcare | 10.290 | 13.486 |
Consumer Cyclical | 9.390 | 10.466 |
Communication Services | 7.080 | 7.652 |
Utilities | 3.920 | 2.720 |
Energy | 1.440 | 3.635 |
Real Estate | 1.430 | 2.805 |
Basic Materials | 1.410 | 4.125 |
Number of long holdings: 300
Number of short holdings: 25
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.42 | 242.21 | -1.14% | |
NVIDIA | US67066G1040 | 4.19 | 140.15 | -6.21% | |
Microsoft | US5949181045 | 4.18 | 422.39 | -1.28% | |
Alphabet A | US02079K3059 | 2.39 | 195.49 | -0.70% | |
Amazon.com | US0231351067 | 2.38 | 222.11 | -2.42% | |
Meta Platforms | US30303M1027 | 1.31 | 617.89 | -1.95% | |
J&J | US4781601046 | 1.15 | 146.23 | +1.79% | |
Costco | US22160K1051 | 1.10 | 921.37 | -0.15% | |
P&G | US7427181091 | 1.04 | 161.30 | +0.44% | |
Coca-Cola | US1912161007 | 1.04 | 60.84 | +0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXA Swiss Institutional Fund Equit2 | 82.11M | 27.44 | 7.12 | 9.43 | ||
AXA Swiss Institutional Fund Multia | 44.3M | 8.97 | 0.69 | 2.91 |
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