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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.720 | 3.060 | 0.340 |
Shares | 97.280 | 97.280 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.737 | 14.702 |
Price to Book | 2.274 | 2.046 |
Price to Sales | 1.896 | 1.469 |
Price to Cash Flow | 10.456 | 9.150 |
Dividend Yield | 3.451 | 3.372 |
5 Years Earnings Growth | 8.537 | 9.042 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.210 | 20.180 |
Industrials | 16.990 | 16.947 |
Healthcare | 15.680 | 13.743 |
Technology | 11.130 | 9.119 |
Consumer Defensive | 10.400 | 10.983 |
Communication Services | 7.760 | 5.562 |
Utilities | 6.210 | 4.733 |
Consumer Cyclical | 5.370 | 9.403 |
Basic Materials | 2.880 | 6.282 |
Energy | 1.510 | 4.289 |
Real Estate | 0.860 | 1.712 |
Number of long holdings: 57
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz | DE0008404005 | 5.13 | 343.80 | +1.03% | |
AstraZeneca | GB0009895292 | 4.79 | 10,224.0 | +0.79% | |
Intesa Sanpaolo | IT0000072618 | 3.51 | 4.8780 | +1.40% | |
Deutsche Telekom AG | DE0005557508 | 3.36 | 31.130 | +1.27% | |
ASML Holding | NL0010273215 | 3.11 | 682.50 | +0.75% | |
SAP | DE0007164600 | 3.07 | 258.000 | +2.52% | |
Saint Gobain | FR0000125007 | 2.91 | 101.10 | +3.31% | |
Relx | GB00B2B0DG97 | 2.89 | 3,939.00 | +1.65% | |
National Grid | GB00BDR05C01 | 2.87 | 1,063.50 | -0.70% | |
HSBC | GB0005405286 | 2.76 | 884.30 | +1.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXA Chance Invest | 1.69B | -6.11 | 1.82 | 4.18 | ||
AXA Defensiv Invest | 519.65M | 3.13 | 0.44 | 0.21 | ||
AXA Wachstum Invest | 443.92M | -5.01 | 0.25 | 2.49 | ||
AXA Welt | 53.75M | -11.66 | 6.59 | 6.70 | ||
AXA Immoselect | 3.79M | 12.50 | -25.77 | -13.43 |
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