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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.390 | 9.950 | 9.560 |
Shares | 99.760 | 99.760 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.960 | 14.567 |
Price to Book | 1.225 | 1.682 |
Price to Sales | 0.896 | 1.442 |
Price to Cash Flow | 6.074 | 8.093 |
Dividend Yield | 3.400 | 3.050 |
5 Years Earnings Growth | 7.990 | 11.843 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.430 | 18.370 |
Technology | 23.970 | 19.419 |
Consumer Cyclical | 18.790 | 13.115 |
Industrials | 11.090 | 15.253 |
Healthcare | 7.660 | 7.414 |
Communication Services | 6.690 | 7.907 |
Basic Materials | 3.280 | 5.901 |
Energy | 1.730 | 2.558 |
Consumer Defensive | 1.700 | 4.335 |
Real Estate | 0.550 | 3.754 |
Utilities | 0.120 | 4.775 |
Number of long holdings: 132
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | TW0002330008 | 9.32 | 1,415.00 | -1.39% | |
Samsung Electronics Co | KR7005930003 | 2.69 | 94,500 | +6.18% | |
SK Hynix Inc | KR7000660001 | 2.10 | 427,500 | +8.09% | |
Xiaomi | KYG9830T1067 | 2.04 | 52.00 | -2.53% | |
China Construction Bank | CNE1000002H1 | 1.94 | 7.350 | +0.82% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 1.86 | 6,328.0 | -1.06% | |
HKEX | HK0388045442 | 1.82 | 443.60 | -2.89% | |
MediaTek | TW0002454006 | 1.67 | 1,335.00 | +0.75% | |
AIA Group | HK0000069689 | 1.66 | 74.50 | +0.54% | |
Honda Motor | JP3854600008 | 1.62 | 1,556.0 | -1.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXA Aedificandi i | 603.52M | 10.55 | 9.18 | 3.00 | ||
AXA Aedificandi AD | 603.52M | 9.89 | 8.31 | 2.17 | ||
AXA Aedificandi AC | 603.52M | 9.89 | 8.31 | 2.17 | ||
AXA France Opportunites C | 406.57M | 12.47 | 13.28 | 7.04 | ||
AXA France Opportunites D | 406.57M | 12.47 | 13.28 | 7.04 |
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