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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.110 | 9.100 | 3.990 |
Stocks | 94.420 | 94.420 | 0.000 |
Preferred | 0.130 | 0.130 | 0.000 |
Other | 0.330 | 0.330 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.930 | 12.393 |
Price to Book | 1.709 | 1.691 |
Price to Sales | 1.624 | 1.275 |
Price to Cash Flow | 7.170 | 6.721 |
Dividend Yield | 2.502 | 2.913 |
5 Years Earnings Growth | 13.460 | 14.428 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.710 | 17.656 |
Consumer Cyclical | 23.320 | 17.129 |
Communication Services | 13.600 | 10.236 |
Energy | 7.020 | 6.288 |
Technology | 6.060 | 18.943 |
Industrials | 5.270 | 8.938 |
Consumer Defensive | 5.220 | 4.246 |
Basic Materials | 5.100 | 5.186 |
Healthcare | 4.320 | 4.187 |
Utilities | 3.640 | 3.778 |
Real Estate | 1.740 | 3.711 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
KyoboAXA Power BRICs Master Equity | - | 93.18 | - | - | |
KyoboAXA Power Brazil Master Equity 1 | - | 3.47 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KyoboAXA Power Index Eq Deriv Ae | 835.7B | -7.41 | -2.05 | 4.85 | ||
KyoboAXA Power Index Eq Deriv CW | 835.7B | -7.29 | -1.91 | 5.00 | ||
KyoboAXA Power Index Eq Deriv A2 | 835.7B | -7.29 | -1.91 | 4.99 | ||
KyoboAXA Power Index Eq Deriv B | 835.7B | -7.29 | -1.91 | 4.99 | ||
KyoboAXA Power Index Feeder Eq Af | 307.82B | -7.24 | -1.88 | 4.94 |
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