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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.390 | 9.950 | 9.560 |
| Shares | 99.760 | 99.760 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 11.960 | 14.629 |
| Price to Book | 1.225 | 1.690 |
| Price to Sales | 0.896 | 1.448 |
| Price to Cash Flow | 6.074 | 8.090 |
| Dividend Yield | 3.400 | 2.808 |
| 5 Years Earnings Growth | 7.990 | 12.093 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 24.430 | 17.994 |
| Technology | 23.970 | 19.501 |
| Consumer Cyclical | 18.790 | 13.118 |
| Industrials | 11.090 | 15.295 |
| Healthcare | 7.660 | 7.409 |
| Communication Services | 6.690 | 8.014 |
| Basic Materials | 3.280 | 6.038 |
| Energy | 1.730 | 2.625 |
| Consumer Defensive | 1.700 | 4.461 |
| Real Estate | 0.550 | 3.772 |
| Utilities | 0.120 | 4.695 |
Number of long holdings: 132
Number of short holdings: 13
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Taiwan Semiconductor | TW0002330008 | 9.32 | 1,500.00 | -0.33% | |
| Samsung Electronics Co | KR7005930003 | 2.69 | 111,100 | +3.35% | |
| SK Hynix Inc | KR7000660001 | 2.10 | 620,000 | +10.91% | |
| Xiaomi | KYG9830T1067 | 2.04 | 44.72 | +3.52% | |
| China Construction Bank | CNE1000002H1 | 1.94 | 7.940 | +3.12% | |
| Tokio Marine Holdings, Inc. | JP3910660004 | 1.86 | 5,782.0 | -0.16% | |
| HKEX | HK0388045442 | 1.82 | 428.80 | +1.23% | |
| MediaTek | TW0002454006 | 1.67 | 1,310.00 | 0.00% | |
| AIA Group | HK0000069689 | 1.66 | 79.95 | +5.96% | |
| Honda Motor | JP3854600008 | 1.62 | 1,560.0 | -2.16% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| AXA Aedificandi AC | 605.35M | 9.89 | 8.31 | 2.17 | ||
| AXA Aedificandi i | 605.35M | 10.55 | 9.18 | 3.00 | ||
| AXA Aedificandi AD | 605.35M | 9.89 | 8.31 | 2.17 | ||
| AXA France Opportunites C | 399.18M | 12.47 | 13.28 | 7.04 | ||
| AXA France Opportunites D | 399.18M | 12.47 | 13.28 | 7.04 |
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