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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.160 | 1.430 | 0.270 |
Shares | 98.850 | 98.850 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.686 | 14.094 |
Price to Book | 1.034 | 1.616 |
Price to Sales | 0.761 | 1.398 |
Price to Cash Flow | 5.560 | 8.199 |
Dividend Yield | 3.542 | 4.172 |
5 Years Earnings Growth | 10.514 | 11.512 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.600 | 20.050 |
Financial Services | 22.470 | 18.012 |
Consumer Cyclical | 21.880 | 13.313 |
Industrials | 10.980 | 15.481 |
Healthcare | 10.600 | 7.783 |
Basic Materials | 3.490 | 6.209 |
Communication Services | 2.030 | 6.961 |
Energy | 1.530 | 2.009 |
Real Estate | 0.980 | 3.407 |
Consumer Defensive | 0.450 | 4.393 |
Number of long holdings: 137
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.79 | 1,010.00 | -1.94% | |
Samsung Electronics Co | KR7005930003 | 3.54 | 58,300 | +0.69% | |
AIA Group | HK0000069689 | 2.33 | 57.10 | +0.79% | |
JD.com Inc Adr | US47215P1066 | 1.85 | 35.34 | +2.39% | |
DBS | SG1L01001701 | 1.65 | 41.71 | -1.28% | |
MediaTek | TW0002454006 | 1.54 | 1,280.00 | 0% | |
Mizuho Financial | JP3885780001 | 1.53 | 3,752.0 | -1.75% | |
OCBC Bank | SG1S04926220 | 1.52 | 16.10 | -0.56% | |
Honda Motor | JP3854600008 | 1.45 | 1,333.0 | -1.88% | |
Tokyo Electron | JP3571400005 | 1.38 | 22,650.0 | -2.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXA Aedificandi i | 633.15M | 2.72 | -6.96 | 4.21 | ||
AXA Aedificandi AD | 633.15M | 3.82 | -7.11 | 3.58 | ||
AXA Aedificandi AC | 633.15M | 2.03 | -7.71 | 3.38 | ||
AXA France Opportunites C | 391.59M | 0.72 | 2.13 | 7.70 | ||
AXA France Opportunites D | 391.59M | 0.72 | 2.13 | 7.70 |
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