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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 1.280 | 1.630 | 0.350 |
| Shares | 99.010 | 99.010 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 11.296 | 14.648 |
| Price to Book | 1.255 | 1.713 |
| Price to Sales | 0.929 | 1.466 |
| Price to Cash Flow | 6.443 | 8.224 |
| Dividend Yield | 3.450 | 2.784 |
| 5 Years Earnings Growth | 8.258 | 12.112 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 25.470 | 19.901 |
| Financial Services | 23.290 | 17.829 |
| Consumer Cyclical | 17.900 | 13.061 |
| Industrials | 12.180 | 15.334 |
| Communication Services | 8.570 | 7.964 |
| Healthcare | 7.240 | 7.332 |
| Basic Materials | 2.340 | 6.065 |
| Energy | 1.550 | 2.616 |
| Consumer Defensive | 0.930 | 4.408 |
| Real Estate | 0.540 | 3.729 |
Number of long holdings: 127
Number of short holdings: 8
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Taiwan Semiconductor | TW0002330008 | 8.81 | 1,385.00 | -4.81% | |
| Samsung Electronics Co | KR7005930003 | 3.09 | 96,700 | +2.00% | |
| SK Hynix Inc | KR7000660001 | 2.33 | 520,000 | -0.19% | |
| Alibaba ADR | US01609W1027 | 2.24 | 152.93 | -0.23% | |
| China Construction Bank | CNE1000002H1 | 1.86 | 8.210 | +1.48% | |
| Tokio Marine Holdings, Inc. | JP3910660004 | 1.75 | 5,541.0 | +3.57% | |
| HKEX | HK0388045442 | 1.72 | 415.20 | +1.47% | |
| NetEase | KYG6427A1022 | 1.63 | 216.60 | +5.87% | |
| MediaTek | TW0002454006 | 1.55 | 1,145.00 | -3.38% | |
| Trip.com ADR | US89677Q1076 | 1.50 | 69.85 | +0.06% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| AXA Aedificandi AC | 588.17M | 8.97 | 7.04 | 1.35 | ||
| AXA Aedificandi i | 588.17M | 9.70 | 7.90 | 2.17 | ||
| AXA Aedificandi AD | 588.17M | 8.97 | 7.04 | 1.35 | ||
| AXA France Opportunites C | 388.5M | 11.67 | 10.65 | 6.24 | ||
| AXA France Opportunites D | 388.5M | 11.67 | 10.65 | 6.24 |
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