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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.130 | 2.520 | 1.390 |
Shares | 98.870 | 98.870 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.148 | 13.582 |
Price to Book | 1.006 | 1.615 |
Price to Sales | 0.825 | 1.394 |
Price to Cash Flow | 3.794 | 7.738 |
Dividend Yield | 3.503 | 3.060 |
5 Years Earnings Growth | 8.681 | 11.871 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.690 | 18.709 |
Technology | 22.920 | 18.725 |
Consumer Cyclical | 19.510 | 13.272 |
Industrials | 11.200 | 15.314 |
Healthcare | 8.510 | 7.464 |
Communication Services | 6.110 | 7.951 |
Basic Materials | 2.660 | 5.833 |
Energy | 1.610 | 2.512 |
Utilities | 0.350 | 4.799 |
Consumer Defensive | 0.280 | 4.454 |
Real Estate | 0.170 | 3.633 |
Number of long holdings: 132
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.49 | 1,080.00 | +0.47% | |
Xiaomi | KYG9830T1067 | 2.30 | 58.95 | +3.60% | |
Alibaba ADR | US01609W1027 | 2.06 | 114.08 | +0.13% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 1.84 | 6,086.0 | +1.38% | |
China Construction Bank | CNE1000002H1 | 1.78 | 8.030 | -1.11% | |
DBS | SG1L01001701 | 1.78 | 44.86 | +0.99% | |
AIA Group | HK0000069689 | 1.75 | 71.60 | +0.85% | |
SK Hynix Inc | KR7000660001 | 1.71 | 284,000 | -3.07% | |
MediaTek | TW0002454006 | 1.70 | 1,285.00 | -0.39% | |
BYD Co Ltd-H | CNE100000296 | 1.65 | 124.20 | -1.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXA Aedificandi AD | 625.43M | 9.61 | -2.89 | 2.02 | ||
AXA Aedificandi AC | 625.43M | 9.61 | -2.89 | 2.02 | ||
AXA Aedificandi i | 625.43M | 9.97 | -2.11 | 2.84 | ||
AXA France Opportunites C | 401.57M | 12.19 | 8.72 | 6.04 | ||
AXA France Opportunites D | 401.57M | 12.19 | 8.72 | 6.04 |
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