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Name | Net % | Long % | Short % |
---|---|---|---|
Other | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.128 | 16.268 |
Price to Book | 1.679 | 2.276 |
Price to Sales | 1.156 | 1.766 |
Price to Cash Flow | 4.870 | 10.157 |
Dividend Yield | 2.751 | 2.425 |
5 Years Earnings Growth | 10.521 | 11.544 |
Number of long holdings: 4
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sis International Equity Fund | - | 60.60 | - | - | |
Sis International Fixed Interest Fund | - | 28.75 | - | - | |
Sis International Property Securities Fund | - | 10.39 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXA Asian Balanced | 349.75M | 6.03 | -3.55 | 3.56 | ||
AXA Life Fortress Fund B | 19.47M | 27.43 | 8.96 | 2.66 | ||
AXA Life Fortress Fund A | 306.46M | 18.41 | 7.22 | 2.29 | ||
AXA Asian Growth | 91.08M | 16.76 | -0.92 | 3.14 | ||
AXA Global Equity Blend Fund H | 51.71M | 15.65 | 0.40 | 9.66 |
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