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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.360 | 1.850 | 0.490 |
Shares | 98.640 | 98.640 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.284 | 13.550 |
Price to Book | 1.026 | 1.586 |
Price to Sales | 0.820 | 1.371 |
Price to Cash Flow | 4.077 | 7.471 |
Dividend Yield | 3.407 | 4.141 |
5 Years Earnings Growth | 9.496 | 10.354 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.800 | 18.477 |
Consumer Cyclical | 21.890 | 13.577 |
Technology | 20.670 | 19.376 |
Industrials | 11.020 | 15.602 |
Healthcare | 7.730 | 7.154 |
Communication Services | 5.820 | 7.754 |
Basic Materials | 2.530 | 5.888 |
Energy | 1.740 | 1.950 |
Real Estate | 0.520 | 3.671 |
Consumer Defensive | 0.280 | 4.401 |
Number of long holdings: 131
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.15 | 949.00 | +3.38% | |
Xiaomi | KYG9830T1067 | 2.05 | 50.60 | -1.46% | |
Alibaba ADR | US01609W1027 | 1.99 | 132.55 | +5.76% | |
DBS | SG1L01001701 | 1.88 | 43.71 | +1.44% | |
Meituan | KYG596691041 | 1.86 | 144.50 | +2.48% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 1.75 | 5,932.0 | +1.91% | |
AIA Group | HK0000069689 | 1.75 | 63.20 | +2.68% | |
BYD Co Ltd-H | CNE100000296 | 1.73 | 415.60 | +7.39% | |
MediaTek | TW0002454006 | 1.68 | 1,325.00 | +2.71% | |
Takeda Pharmaceutical | JP3463000004 | 1.65 | 4,000.0 | -5.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXA Aedificandi i | 578.41M | 4.33 | -4.75 | 2.00 | ||
AXA Aedificandi AD | 578.41M | 4.05 | -5.52 | 1.19 | ||
AXA Aedificandi AC | 578.41M | 4.06 | -5.51 | 1.19 | ||
AXA France Opportunites C | 403.95M | 7.35 | 6.69 | 5.80 | ||
AXA France Opportunites D | 403.95M | 7.35 | 6.69 | 5.80 |
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