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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.800 | 1.440 | 0.640 |
Shares | 99.190 | 99.190 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.688 | 14.084 |
Price to Book | 1.105 | 1.663 |
Price to Sales | 0.885 | 1.415 |
Price to Cash Flow | 5.241 | 7.899 |
Dividend Yield | 3.662 | 3.067 |
5 Years Earnings Growth | 7.345 | 11.849 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.260 | 18.772 |
Technology | 25.020 | 19.181 |
Consumer Cyclical | 19.060 | 13.160 |
Industrials | 11.170 | 15.238 |
Healthcare | 7.610 | 7.207 |
Communication Services | 5.470 | 7.989 |
Basic Materials | 2.110 | 5.763 |
Energy | 1.550 | 2.559 |
Consumer Defensive | 1.280 | 4.298 |
Utilities | 0.460 | 4.784 |
Number of long holdings: 131
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.80 | 1,175.00 | 0.00% | |
SK Hynix Inc | KR7000660001 | 2.41 | 265,000 | +3.31% | |
Xiaomi | KYG9830T1067 | 2.24 | 51.30 | +0.10% | |
China Construction Bank | CNE1000002H1 | 1.98 | 7.920 | -0.25% | |
AIA Group | HK0000069689 | 1.89 | 74.10 | +0.68% | |
Samsung Electronics Co | KR7005930003 | 1.82 | 71,200 | -0.84% | |
Tokyo Electron | JP3571400005 | 1.79 | 21,290.0 | +1.28% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 1.76 | 6,250.0 | +0.24% | |
DBS | SG1L01001701 | 1.74 | 50.83 | +0.18% | |
Naver Corp | KR7035420009 | 1.61 | 225,500 | -1.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXA Aedificandi i | 645.83M | 10.26 | 0.34 | 2.81 | ||
AXA Aedificandi AD | 645.83M | 9.75 | -0.46 | 1.99 | ||
AXA Aedificandi AC | 645.83M | 9.75 | -0.46 | 1.99 | ||
AXA France Opportunites C | 408.21M | 13.06 | 8.92 | 6.02 | ||
AXA France Opportunites D | 408.21M | 13.06 | 8.92 | 6.02 |
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