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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 114.090 | 126.280 | 12.190 |
Convertible | 1.120 | 1.120 | 0.000 |
Preferred | 0.080 | 0.080 | 0.000 |
Other | 0.100 | 0.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 0.792 | 16.665 |
Price to Book | - | 2.422 |
Price to Sales | 0.346 | 1.803 |
Price to Cash Flow | - | 10.193 |
Dividend Yield | - | 2.640 |
5 Years Earnings Growth | - | 11.219 |
Name | Net % | Category Average |
---|---|---|
Government | 72.608 | 24.602 |
Corporate | 41.797 | 23.695 |
Derivative | -0.173 | 20.792 |
Cash | -17.726 | 17.051 |
Securitized | 1.030 | 3.858 |
Number of long holdings: 23
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AXA IM Euro Liquidity SRI | FR0000978371 | 19.27 | 48,430.606 | +0.01% | |
AXA World Funds Global Inflation Short Duration | LU1353952853 | 17.66 | 113.740 | +0.04% | |
AXA World Funds - Euro Credit Short Duration M Cap | LU0227146940 | 17.63 | 155.390 | +0.03% | |
Euro Bobl Future (Fgbm) Juni 25 Expo | - | 12.99 | - | - | |
GS Green Bnd ShrtDur-I Cap EUR | LU1922482994 | 8.07 | - | - | |
Amundi Index Solutions - Amundi Index Euro Corpora | LU2037748774 | 6.44 | 53.61 | +0.04% | |
AXA World Funds - Euro 5-7 M Capitalisation EUR | LU0227147245 | 6.44 | 207.080 | +0.15% | |
AXAWF Global Short Dur Bds M Cap EUR | LU1640686686 | 4.23 | - | - | |
AXA World Funds Emerging Markets Short Duration | LU0964942386 | 4.19 | 112.340 | +0.08% | |
AXA WF ACT Global Green Bds M Cap EUR | LU1280196772 | 4.18 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXA Chance Invest | 1.73B | -4.79 | 6.33 | 4.75 | ||
AXA Wachstum Invest | 449.53M | -3.66 | 4.44 | 3.10 | ||
AXA Welt | 56.59M | -4.82 | 12.38 | 7.74 | ||
AXA Europa | 29.98M | 2.91 | 8.25 | 2.62 | ||
AXA Immoselect | 3.79M | 12.50 | -25.77 | -13.43 |
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