
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.130 | 6.370 | 0.240 |
Shares | 29.860 | 29.860 | 0.000 |
Bonds | 62.150 | 62.150 | 0.000 |
Convertible | 1.930 | 1.930 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.043 | 15.820 |
Price to Book | 1.771 | 2.212 |
Price to Sales | 1.301 | 1.559 |
Price to Cash Flow | 8.292 | 9.333 |
Dividend Yield | 3.016 | 2.980 |
5 Years Earnings Growth | 10.445 | 9.923 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 15.530 | 11.744 |
Financial Services | 14.370 | 18.210 |
Technology | 12.820 | 16.349 |
Industrials | 11.760 | 15.459 |
Communication Services | 10.120 | 6.399 |
Consumer Cyclical | 9.730 | 10.574 |
Real Estate | 9.370 | 3.103 |
Consumer Defensive | 7.110 | 7.210 |
Basic Materials | 4.710 | 5.987 |
Utilities | 3.380 | 4.813 |
Energy | 1.100 | 4.283 |
Number of long holdings: 972
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNP Paribas Mois ISR XC | FR0011482678 | 3.78 | - | - | |
France (Republic Of) 1.75% | FR0011962398 | 2.67 | - | - | |
Obligaciones Tf 2,15% Ot25 Eur | ES00000127G9 | 2.23 | 100.11 | 0.00% | |
Italy 1.85 01-Jul-2025 | IT0005408502 | 2.22 | 100.003 | +0.00% | |
Italy (Republic Of) 1.2% | IT0005244782 | 2.10 | - | - | |
Ireland (Republic Of) 0.8% | IE00BJ38CQ36 | 1.41 | - | - | |
European Financial Stability Facility (EFSF) 0% | EU000A1G0DM5 | 1.39 | - | - | |
France (Republic Of) 1.75% | FR0011486067 | 1.38 | - | - | |
Spain (Kingdom of) 4.4% | ES00000123X3 | 1.22 | - | - | |
Spain (Kingdom of) 0% | ES0000012F84 | 1.22 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXA B Fund FoF Growth Selection | 288.95M | -4.07 | 2.47 | 2.02 | ||
AXA B Fund FoF Patrimonial Selectio | 189.66M | -1.84 | 0.99 | 0.17 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review