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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.210 | 1.650 | 0.440 |
Shares | 98.790 | 98.790 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.237 | 13.775 |
Price to Book | 1.001 | 1.643 |
Price to Sales | 0.775 | 1.382 |
Price to Cash Flow | 4.712 | 7.593 |
Dividend Yield | 3.715 | 4.118 |
5 Years Earnings Growth | 9.058 | 11.308 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.960 | 18.282 |
Technology | 23.380 | 19.836 |
Consumer Cyclical | 22.120 | 13.154 |
Industrials | 9.580 | 15.632 |
Healthcare | 8.390 | 7.535 |
Basic Materials | 3.610 | 6.072 |
Communication Services | 2.460 | 7.168 |
Real Estate | 1.610 | 3.704 |
Energy | 1.580 | 1.948 |
Consumer Defensive | 0.310 | 4.475 |
Number of long holdings: 138
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.59 | 1,135.00 | +1.34% | |
Samsung Electronics Co | KR7005930003 | 3.26 | 53,700 | 0.00% | |
DBS | SG1L01001701 | 1.86 | 43.55 | -0.59% | |
AIA Group | HK0000069689 | 1.85 | 54.55 | +1.11% | |
Tokyo Electron | JP3571400005 | 1.79 | 27,135.0 | -1.08% | |
MediaTek | TW0002454006 | 1.70 | 1,465.00 | 0.00% | |
OCBC Bank | SG1S04926220 | 1.66 | 17.08 | -0.06% | |
Trip.com ADR | US89677Q1076 | 1.57 | 68.00 | +1.69% | |
Mizuho Financial | JP3885780001 | 1.51 | 3,986.0 | +0.58% | |
Takeda Pharmaceutical | JP3463000004 | 1.46 | 4,035.0 | +0.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXA Aedificandi i | 594.13M | -1.92 | -8.62 | 3.07 | ||
AXA Aedificandi AD | 594.13M | -1.00 | -8.76 | 2.45 | ||
AXA Aedificandi AC | 594.13M | -2.70 | -9.34 | 2.25 | ||
AXA France Opportunites C | 390.18M | -0.15 | 0.63 | 7.02 | ||
AXA France Opportunites D | 390.18M | -0.15 | 0.63 | 7.02 |
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