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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.540 | 0.870 | 0.330 |
Shares | 99.470 | 99.470 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.324 | 13.578 |
Price to Book | 1.041 | 1.589 |
Price to Sales | 0.798 | 1.369 |
Price to Cash Flow | 4.794 | 7.470 |
Dividend Yield | 3.490 | 4.140 |
5 Years Earnings Growth | 8.947 | 10.408 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.100 | 18.387 |
Technology | 21.670 | 19.508 |
Consumer Cyclical | 21.310 | 13.480 |
Industrials | 10.380 | 15.676 |
Healthcare | 7.550 | 7.165 |
Communication Services | 5.080 | 7.745 |
Basic Materials | 2.990 | 5.861 |
Real Estate | 2.020 | 3.650 |
Energy | 1.600 | 1.935 |
Consumer Defensive | 0.290 | 4.303 |
Number of long holdings: 134
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.77 | 888.00 | +2.78% | |
Meituan | KYG596691041 | 1.91 | 128.40 | +0.63% | |
DBS | SG1L01001701 | 1.83 | 42.30 | -0.12% | |
MediaTek | TW0002454006 | 1.83 | 1,380.00 | +3.76% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 1.79 | 5,617.0 | +0.93% | |
AIA Group | HK0000069689 | 1.75 | 54.60 | -0.82% | |
BYD Co Ltd-H | CNE100000296 | 1.62 | 381.20 | -3.98% | |
Alibaba ADR | US01609W1027 | 1.62 | 117.95 | -1.93% | |
JD.com Inc Adr | US47215P1066 | 1.60 | 32.58 | +0.14% | |
Takeda Pharmaceutical | JP3463000004 | 1.59 | 4,294.0 | +0.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXA Aedificandi i | 560.47M | -0.36 | -7.36 | 1.21 | ||
AXA Aedificandi AD | 560.47M | -0.56 | -7.50 | 0.60 | ||
AXA Aedificandi AC | 560.47M | -0.56 | -8.09 | 0.40 | ||
AXA France Opportunites C | 392.3M | 6.75 | 5.79 | 6.01 | ||
AXA France Opportunites D | 392.3M | 6.75 | 5.79 | 6.01 |
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