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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.480 | 44.180 | 43.700 |
Stocks | 41.160 | 64.420 | 23.260 |
Bonds | 53.840 | 70.260 | 16.420 |
Convertible | 0.620 | 0.620 | 0.000 |
Other | 3.910 | 4.010 | 0.100 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.952 | 16.733 |
Price to Book | 2.619 | 2.560 |
Price to Sales | 1.678 | 1.872 |
Price to Cash Flow | 11.405 | 10.804 |
Dividend Yield | 2.466 | 2.440 |
5 Years Earnings Growth | 10.168 | 11.117 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.600 | 20.829 |
Healthcare | 14.510 | 12.537 |
Financial Services | 13.650 | 15.677 |
Industrials | 11.070 | 11.785 |
Consumer Cyclical | 9.250 | 10.724 |
Communication Services | 8.340 | 6.858 |
Consumer Defensive | 5.150 | 7.384 |
Basic Materials | 2.820 | 5.082 |
Energy | 2.290 | 3.985 |
Utilities | 1.880 | 3.507 |
Real Estate | 1.450 | 3.918 |
Number of long holdings: 55
Number of short holdings: 20
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AXA IM US Enhanced Index Eq QI M $ Acc | IE00B3DJ3161 | 15.15 | - | - | |
Euro Bobl Future (Fgbm) Dez. 24 Expo | - | 14.69 | - | - | |
AXA IM US Equity QI M(US$) | IE00B24J4T37 | 13.40 | - | - | |
Option on EURO STOXX 50 | - | 8.91 | - | - | |
AXAWF Euro Bonds M Dis EUR | LU0965101875 | 7.57 | - | - | |
AXA World Funds - Euro 5-7 M Capitalisation EUR | LU0227147245 | 7.08 | 199.920 | -0.08% | |
AXA WF ACT Global Green Bds M Cap EUR | LU1280196772 | 5.94 | - | - | |
Euro Bund Future (Fgbl) Dez. 24 Expo | - | 5.04 | - | - | |
BlueBay Funds - BlueBay Investment Grade Euro Gove | LU0549539178 | 4.99 | 168.300 | -0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXA Chance Invest | 1.78B | 17.92 | 3.67 | 6.45 | ||
AXA Defensiv Invest | 486.07M | 2.44 | 0.14 | 0.29 | ||
AXA Welt | 55.44M | 15.87 | 7.47 | 9.09 | ||
AXA Europa | 30.2M | 4.81 | 2.22 | 3.88 | ||
AXA Immoselect | 3.79M | 12.50 | -25.77 | -13.43 |
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