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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.770 | 3.120 | 0.350 |
Stocks | 97.230 | 97.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.649 | 12.488 |
Price to Book | 1.290 | 1.293 |
Price to Sales | 1.027 | 0.978 |
Price to Cash Flow | 6.024 | 5.876 |
Dividend Yield | 2.013 | 2.092 |
5 Years Earnings Growth | 18.594 | 20.367 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.820 | 32.677 |
Industrials | 22.880 | 22.565 |
Healthcare | 21.280 | 19.922 |
Financial Services | 9.740 | 9.188 |
Consumer Cyclical | 7.120 | 6.348 |
Communication Services | 4.760 | 5.105 |
Basic Materials | 2.870 | 2.655 |
Utilities | 0.530 | 0.530 |
Number of long holdings: 2
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
KyoboAXA Green Digital Master Equity | - | 99.15 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KyoboAXA Power Index Eq Deriv A2 | 862.93B | -3.43 | -1.87 | 5.56 | ||
KyoboAXA Power Index Eq Deriv B | 862.93B | -3.43 | -1.87 | 5.56 | ||
KyoboAXA Power Index Eq Deriv Ae | 862.93B | -3.54 | -2.01 | 5.41 | ||
KyoboAXA Power Index Eq Deriv CW | 862.93B | -3.43 | -1.87 | 5.57 | ||
KyoboAXA Power Index Feeder Eq Af | 322.6B | -3.37 | -1.82 | 5.52 |
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