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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 | 13.371 |
Price to Book | 1.006 | 1.576 |
Price to Sales | 0.825 | 1.367 |
Price to Cash Flow | 3.794 | 7.524 |
Dividend Yield | 3.503 | 3.051 |
5 Years Earnings Growth | 8.681 | 11.904 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.690 | 18.721 |
Technology | 22.920 | 18.798 |
Consumer Cyclical | 19.510 | 13.453 |
Industrials | 11.200 | 15.005 |
Healthcare | 8.510 | 7.496 |
Communication Services | 6.110 | 7.939 |
Basic Materials | 2.660 | 5.864 |
Energy | 1.610 | 2.515 |
Utilities | 0.350 | 4.793 |
Consumer Defensive | 0.280 | 4.440 |
Real Estate | 0.170 | 3.646 |
Number of long holdings: 132
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.49 | 995.00 | -0.30% | |
Xiaomi | KYG9830T1067 | 2.30 | 53.10 | -2.12% | |
Alibaba ADR | US01609W1027 | 2.06 | 119.38 | -0.48% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 1.84 | 6,198.0 | +0.42% | |
China Construction Bank | CNE1000002H1 | 1.78 | 7.280 | -0.27% | |
DBS | SG1L01001701 | 1.78 | 45.12 | +0.22% | |
AIA Group | HK0000069689 | 1.75 | 67.05 | +0.30% | |
SK Hynix Inc | KR7000660001 | 1.71 | 224,500 | +3.22% | |
MediaTek | TW0002454006 | 1.70 | 1,280.00 | +2.81% | |
BYD Co Ltd-H | CNE100000296 | 1.65 | 403.00 | -2.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXA Aedificandi AC | 593.38M | 4.06 | -5.51 | 1.19 | ||
AXA Aedificandi i | 593.38M | 4.33 | -4.75 | 2.00 | ||
AXA Aedificandi AD | 593.38M | 4.05 | -5.52 | 1.19 | ||
AXA France Opportunites C | 413.89M | 7.35 | 6.69 | 5.80 | ||
AXA France Opportunites D | 413.89M | 7.35 | 6.69 | 5.80 |
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