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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.810 | 1.890 | 1.080 |
Shares | 98.300 | 98.300 | 0.000 |
Bonds | 0.870 | 0.870 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.776 | 16.122 |
Price to Book | 2.054 | 2.061 |
Price to Sales | 1.223 | 1.287 |
Price to Cash Flow | 10.476 | 10.238 |
Dividend Yield | 2.372 | 2.794 |
5 Years Earnings Growth | 18.216 | 11.738 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.720 | 27.011 |
Financial Services | 14.700 | 13.435 |
Technology | 12.310 | 10.112 |
Healthcare | 10.650 | 10.704 |
Consumer Defensive | 9.390 | 6.060 |
Real Estate | 8.840 | 7.084 |
Basic Materials | 6.560 | 6.547 |
Consumer Cyclical | 4.980 | 12.276 |
Utilities | 3.560 | 2.260 |
Communication Services | 3.280 | 4.739 |
Number of long holdings: 63
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spie | FR0012757854 | 3.03 | 33.18 | +0.18% | |
Inpost | LU2290522684 | 2.72 | 17.79 | +0.51% | |
Arcadis | NL0006237562 | 2.67 | 64.90 | 0.00% | |
Bankinter | ES0113679I37 | 2.60 | 7.840 | +1.53% | |
Storebrand | NO0003053605 | 2.59 | 124.10 | -0.32% | |
Diasorin | IT0003492391 | 2.50 | 99.84 | -0.71% | |
FinecoBank | IT0000072170 | 2.47 | 14.2700 | -1.38% | |
Siegfried Holding Ltd | CH0014284498 | 2.45 | 1,134.00 | -0.53% | |
ID Logistics | FR0010929125 | 2.36 | 408.50 | +1.11% | |
Inwit | IT0005090300 | 2.31 | 10.230 | -0.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXA Aedificandi i | 632.29M | 10.62 | -3.42 | 5.07 | ||
AXA Aedificandi AD | 632.29M | 11.88 | -3.56 | 4.43 | ||
AXA Aedificandi AC | 632.29M | 9.96 | -4.18 | 4.23 | ||
AXA France Opportunites C | 403.72M | 5.73 | 5.60 | 7.95 | ||
AXA France Opportunites D | 403.72M | 5.73 | 5.60 | 7.95 |
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