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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.190 | 0.550 | 0.360 |
Shares | 99.810 | 99.810 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.070 | 14.567 |
Price to Book | 1.147 | 1.682 |
Price to Sales | 0.912 | 1.442 |
Price to Cash Flow | 5.101 | 8.093 |
Dividend Yield | 3.504 | 3.050 |
5 Years Earnings Growth | 8.162 | 11.843 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.030 | 18.370 |
Technology | 24.350 | 19.419 |
Consumer Cyclical | 18.980 | 13.115 |
Industrials | 11.750 | 15.253 |
Healthcare | 7.540 | 7.414 |
Communication Services | 4.960 | 7.907 |
Basic Materials | 2.580 | 5.901 |
Consumer Defensive | 1.660 | 4.335 |
Energy | 1.410 | 2.558 |
Real Estate | 0.640 | 3.754 |
Utilities | 0.100 | 4.775 |
Number of long holdings: 132
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | TW0002330008 | 9.67 | 1,400.00 | +2.56% | |
Samsung Electronics Co | KR7005930003 | 2.68 | 89,000 | +3.49% | |
China Construction Bank | CNE1000002H1 | 2.00 | 7.290 | -1.09% | |
Xiaomi | KYG9830T1067 | 1.98 | 53.85 | -2.09% | |
AIA Group | HK0000069689 | 1.97 | 75.20 | +1.28% | |
SK Hynix Inc | KR7000660001 | 1.96 | 395,500 | +9.86% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 1.69 | 6,243.0 | +1.51% | |
MediaTek | TW0002454006 | 1.67 | 1,320.00 | +3.12% | |
HKEX | HK0388045442 | 1.66 | 448.40 | -0.40% | |
Alibaba ADR | US01609W1027 | 1.57 | 188.03 | -0.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXA Aedificandi i | 611.5M | 11.89 | 4.05 | 3.16 | ||
AXA Aedificandi AD | 611.5M | 11.30 | 3.22 | 2.33 | ||
AXA Aedificandi AC | 611.5M | 11.30 | 3.22 | 2.33 | ||
AXA France Opportunites C | 410.74M | 10.23 | 10.00 | 6.53 | ||
AXA France Opportunites D | 410.74M | 10.24 | 10.00 | 6.53 |
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