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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.360 | 2.460 | 0.100 |
Shares | 96.870 | 96.870 | 0.000 |
Other | 0.760 | 0.760 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.541 | 14.890 |
Price to Book | 2.390 | 2.066 |
Price to Sales | 1.879 | 1.474 |
Price to Cash Flow | 10.789 | 9.344 |
Dividend Yield | 3.400 | 3.342 |
5 Years Earnings Growth | 7.352 | 9.012 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.290 | 20.328 |
Industrials | 18.360 | 17.345 |
Healthcare | 15.600 | 13.486 |
Technology | 11.400 | 9.312 |
Consumer Defensive | 10.040 | 10.764 |
Communication Services | 7.780 | 5.648 |
Utilities | 6.130 | 4.728 |
Consumer Cyclical | 5.170 | 9.118 |
Basic Materials | 2.960 | 6.167 |
Energy | 1.280 | 4.253 |
Number of long holdings: 56
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz | DE0008404005 | 4.96 | 363.90 | -0.30% | |
AstraZeneca | GB0009895292 | 4.42 | 11,036.0 | +1.04% | |
SAP | DE0007164600 | 3.82 | 249.350 | -0.30% | |
Intesa Sanpaolo | IT0000072618 | 3.55 | 5.3250 | -0.21% | |
ASML Holding | NL0010273215 | 3.27 | 627.00 | +1.64% | |
Deutsche Telekom AG | DE0005557508 | 3.18 | 29.960 | +1.56% | |
Saint Gobain | FR0000125007 | 3.06 | 96.80 | -1.14% | |
Relx | GB00B2B0DG97 | 2.89 | 3,583.00 | +0.17% | |
Lonza Group | CH0013841017 | 2.80 | 541.20 | -0.62% | |
National Grid | GB00BDR05C01 | 2.80 | 1,056.50 | +0.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXA Chance Invest | 1.73B | -4.79 | 6.33 | 4.75 | ||
AXA Defensiv Invest | 528.37M | 1.53 | 2.62 | 0.56 | ||
AXA Wachstum Invest | 450.67M | -3.66 | 4.44 | 3.10 | ||
AXA Welt | 55.81M | -4.82 | 12.38 | 7.74 | ||
AXA Immoselect | 3.79M | 12.50 | -25.77 | -13.43 |
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