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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 73.500 | 127.670 | 54.170 |
Bonds | 24.180 | 32.300 | 8.120 |
Convertible | 0.200 | 0.200 | 0.000 |
Other | 6.740 | 6.740 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.003 | 16.856 |
Price to Book | 2.570 | 2.520 |
Price to Sales | 1.266 | 1.840 |
Price to Cash Flow | 9.243 | 10.448 |
Dividend Yield | 2.688 | 2.434 |
5 Years Earnings Growth | 10.598 | 9.648 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.650 | 21.128 |
Financial Services | 17.970 | 16.297 |
Healthcare | 11.910 | 11.784 |
Industrials | 10.210 | 12.404 |
Consumer Cyclical | 8.660 | 10.546 |
Communication Services | 8.620 | 7.604 |
Consumer Defensive | 5.980 | 7.109 |
Basic Materials | 2.820 | 5.613 |
Utilities | 2.510 | 3.108 |
Energy | 2.260 | 3.366 |
Real Estate | 1.410 | 2.935 |
Number of long holdings: 62
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on EURO STOXX Trvl&Leis NR USD | - | 22.55 | - | - | |
Option on EURO STOXX 50 | - | 22.09 | - | - | |
AXA IM US Enhanced Index Eq QI M $ Acc | IE00B3DJ3161 | 18.87 | - | - | |
Euro Bund Future (Fgbl) Juni 25 Expo | - | 8.55 | - | - | |
AB SICAV I - Select US Equity Portfolio S1 USD Acc | LU0683601610 | 5.78 | 90.890 | -0.33% | |
AXA IM US Equity QI M(US$) | IE00B24J4T37 | 5.51 | - | - | |
Amundi S&P 500 ESG UCITS Acc EUR | IE000KXCEXR3 | 5.48 | 151.70 | -1.35% | |
Selection US Equity Zero Z USD Acc | IE00BGR72768 | 4.55 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXA Defensiv Invest | 519.68M | 1.53 | 2.62 | 0.56 | ||
AXA Wachstum Invest | 446.71M | -3.66 | 4.44 | 3.10 | ||
AXA Welt | 54.54M | -4.82 | 12.38 | 7.74 | ||
AXA Europa | 30.39M | 2.91 | 8.25 | 2.62 | ||
AXA Immoselect | 3.79M | 12.50 | -25.77 | -13.43 |
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