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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.360 | 41.130 | 34.770 |
Shares | 52.680 | 101.620 | 48.940 |
Bonds | 34.150 | 37.680 | 3.530 |
Convertible | 0.200 | 0.200 | 0.000 |
Other | 6.610 | 6.610 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.409 | 16.598 |
Price to Book | 2.767 | 2.508 |
Price to Sales | 1.923 | 1.825 |
Price to Cash Flow | 12.459 | 10.453 |
Dividend Yield | 2.400 | 2.433 |
5 Years Earnings Growth | 9.994 | 10.055 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.000 | 20.928 |
Financial Services | 15.810 | 16.229 |
Healthcare | 15.430 | 12.089 |
Communication Services | 9.920 | 7.505 |
Industrials | 7.350 | 12.276 |
Consumer Cyclical | 7.160 | 10.614 |
Consumer Defensive | 5.770 | 7.112 |
Real Estate | 2.190 | 2.939 |
Basic Materials | 2.050 | 5.559 |
Energy | 1.830 | 3.501 |
Utilities | 1.510 | 3.045 |
Number of long holdings: 52
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Option on EURO STOXX 50 | - | 23.31 | - | - | |
AXA IM US Enhanced Index Eq QI M $ Acc | IE00B3DJ3161 | 19.26 | - | - | |
Euro Bobl Future (Fgbm) März 25 Expo | - | 9.78 | - | - | |
Euro Bund Future (Fgbl) März 25 Expo | - | 8.67 | - | - | |
AB SICAV I - Select US Equity Portfolio S1 USD Acc | LU0683601610 | 5.97 | 85.670 | +1.83% | |
Amundi S&P 500 ESG UCITS Acc EUR | IE000KXCEXR3 | 5.64 | 147.56 | +0.49% | |
AXA IM US Equity QI M(US$) | IE00B24J4T37 | 5.56 | - | - | |
Selection US Equity Zero Z USD Acc | IE00BGR72768 | 4.70 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXA Defensiv Invest | 506.5M | 3.13 | 0.44 | 0.21 | ||
AXA Wachstum Invest | 444.31M | -5.01 | 0.25 | 2.49 | ||
AXA Welt | 52.83M | -11.66 | 6.59 | 6.70 | ||
AXA Europa | 30.88M | 0.18 | 3.54 | 2.02 | ||
AXA Immoselect | 3.79M | 12.50 | -25.77 | -13.43 |
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