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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.220 | 1.730 | 0.510 |
Shares | 98.780 | 98.780 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.561 | 13.969 |
Price to Book | 1.056 | 1.656 |
Price to Sales | 0.853 | 1.413 |
Price to Cash Flow | 4.648 | 7.879 |
Dividend Yield | 3.713 | 3.070 |
5 Years Earnings Growth | 6.950 | 11.875 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.810 | 18.789 |
Technology | 22.570 | 19.093 |
Consumer Cyclical | 19.190 | 13.201 |
Industrials | 11.650 | 15.229 |
Healthcare | 8.220 | 7.246 |
Communication Services | 6.390 | 7.968 |
Basic Materials | 2.400 | 5.783 |
Energy | 1.580 | 2.553 |
Consumer Defensive | 0.830 | 4.298 |
Utilities | 0.360 | 4.784 |
Number of long holdings: 133
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.14 | 1,145.00 | 0.00% | |
Xiaomi | KYG9830T1067 | 2.00 | 55.30 | -2.64% | |
SK Hynix Inc | KR7000660001 | 1.92 | 262,500 | +0.19% | |
Alibaba ADR | US01609W1027 | 1.86 | 119.36 | -2.28% | |
AIA Group | HK0000069689 | 1.85 | 74.80 | +1.01% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 1.85 | 5,988.0 | -1.04% | |
China Construction Bank | CNE1000002H1 | 1.84 | 8.190 | -1.80% | |
DBS | SG1L01001701 | 1.79 | 48.60 | -0.12% | |
BYD Co Ltd-H | CNE100000296 | 1.64 | 128.30 | +0.16% | |
NetEase | KYG6427A1022 | 1.63 | 206.20 | -1.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXA Aedificandi i | 625.42M | 10.15 | 3.61 | 3.43 | ||
AXA Aedificandi AD | 625.42M | 9.71 | 2.78 | 2.61 | ||
AXA Aedificandi AC | 625.42M | 9.71 | 2.78 | 2.61 | ||
AXA France Opportunites C | 415.15M | 11.53 | 11.55 | 6.43 | ||
AXA France Opportunites D | 415.15M | 11.53 | 11.55 | 6.43 |
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