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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.040 | 1.040 | 0.000 |
Stocks | 98.960 | 98.960 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.197 | 18.285 |
Price to Book | 2.512 | 3.093 |
Price to Sales | 1.539 | 2.252 |
Price to Cash Flow | 11.254 | 12.491 |
Dividend Yield | 2.377 | 2.009 |
5 Years Earnings Growth | 8.403 | 10.608 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.870 | 24.068 |
Consumer Cyclical | 14.230 | 10.767 |
Healthcare | 14.120 | 13.047 |
Financial Services | 12.080 | 16.341 |
Industrials | 7.310 | 11.430 |
Communication Services | 7.140 | 7.999 |
Consumer Defensive | 4.760 | 7.558 |
Energy | 1.840 | 3.477 |
Utilities | 1.530 | 2.535 |
Basic Materials | 1.120 | 3.925 |
Number of long holdings: 169
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.55 | 220.84 | -2.92% | |
NVIDIA | US67066G1040 | 5.06 | 108.76 | +1.66% | |
Microsoft | US5949181045 | 3.87 | 380.45 | +0.08% | |
Amazon.com | US0231351067 | 2.54 | 196.59 | +1.05% | |
Alphabet A | US02079K3059 | 2.32 | 164.04 | -1.10% | |
Meta Platforms | US30303M1027 | 1.88 | 605.71 | +1.29% | |
Tesla | US88160R1014 | 1.67 | 230.58 | +3.79% | |
P&G | US7427181091 | 1.29 | 173.12 | -1.78% | |
J&J | US4781601046 | 1.19 | 165.86 | -1.10% | |
Cisco | US17275R1023 | 1.18 | 60.67 | -2.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXA Chance Invest | 1.73B | 17.07 | 2.69 | 6.20 | ||
AXA Defensiv Invest | 491.47M | 3.13 | 0.44 | 0.21 | ||
AXA Wachstum Invest | 451.44M | 12.28 | 0.89 | 3.80 | ||
AXA Europa | 30.58M | 3.35 | 0.93 | 3.50 | ||
AXA Immoselect | 3.79M | 12.50 | -25.77 | -13.43 |
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