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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 54.180 | 94.440 | 40.260 |
Bonds | 52.610 | 61.520 | 8.910 |
Convertible | 0.480 | 0.480 | 0.000 |
Other | 4.040 | 4.080 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.354 | 16.558 |
Price to Book | 2.485 | 2.404 |
Price to Sales | 1.447 | 1.698 |
Price to Cash Flow | 10.612 | 10.059 |
Dividend Yield | 2.404 | 2.477 |
5 Years Earnings Growth | 10.211 | 10.837 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.490 | 19.684 |
Financial Services | 14.060 | 15.065 |
Healthcare | 12.900 | 12.921 |
Industrials | 12.630 | 12.215 |
Consumer Cyclical | 12.560 | 10.975 |
Communication Services | 7.050 | 6.699 |
Consumer Defensive | 6.130 | 7.894 |
Energy | 3.290 | 4.274 |
Basic Materials | 3.060 | 5.317 |
Utilities | 2.060 | 3.391 |
Real Estate | 0.780 | 3.744 |
Number of long holdings: 46
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Dj Euro Stoxx 50 Future (Stxe) März 24 Expo Counte | - | 20.03 | - | - | |
AXA IM US Enhanced Index Eq QI M $ Acc | IE00B3DJ3161 | 18.12 | - | - | |
Option on EURO STOXX 50 | - | 14.61 | - | - | |
AXA IM US Equity QI M(US$) | IE00B24J4T37 | 13.10 | - | - | |
AXAWF Euro Bonds M Dis EUR | LU0965101875 | 7.60 | - | - | |
Euro Bund Future (Fgbl) März 24 Expo | - | 7.43 | - | - | |
AXA World Funds - Euro 5-7 M Capitalisation EUR | LU0227147245 | 6.60 | 189.890 | +0.18% | |
AXA WF ACT Global Green Bds M Cap EUR | LU1280196772 | 6.05 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXA Chance Invest | 1.66B | 4.51 | 3.82 | 6.53 | ||
AXA Defensiv Invest | 432.91M | -6.46 | -2.53 | 0.71 | ||
AXA Welt | 47.67M | -13.99 | 5.58 | 8.93 | ||
AXA Europa | 31.72M | -17.73 | -0.65 | 3.83 | ||
AXA Immoselect | 3.7M | -4.55 | -4.35 | -8.91 |
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