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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.720 | 3.030 | 0.310 |
Shares | 96.950 | 96.950 | 0.000 |
Other | 0.340 | 0.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.916 | 14.554 |
Price to Book | 2.216 | 2.049 |
Price to Sales | 1.798 | 1.464 |
Price to Cash Flow | 10.867 | 9.399 |
Dividend Yield | 3.457 | 3.378 |
5 Years Earnings Growth | 12.013 | 9.618 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.020 | 19.830 |
Industrials | 19.130 | 16.692 |
Healthcare | 16.030 | 14.192 |
Technology | 9.890 | 9.075 |
Consumer Defensive | 9.010 | 10.840 |
Communication Services | 7.290 | 5.509 |
Utilities | 6.190 | 4.450 |
Consumer Cyclical | 5.890 | 9.747 |
Basic Materials | 3.070 | 6.338 |
Energy | 1.810 | 4.444 |
Real Estate | 1.680 | 1.779 |
Number of long holdings: 57
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 5.36 | 601.50 | -0.87% | |
AstraZeneca | GB0009895292 | 4.58 | 10,700.0 | -0.50% | |
Allianz | DE0008404005 | 4.53 | 377.60 | +0.67% | |
Saint Gobain | FR0000125007 | 2.88 | 98.20 | +0.14% | |
Relx | GB00B2B0DG97 | 2.83 | 4,110.00 | -0.27% | |
Intesa Sanpaolo | IT0000072618 | 2.82 | 4.7635 | -0.78% | |
Ashtead Group | GB0000536739 | 2.79 | 4,030.0 | -1.20% | |
Compass | GB00BD6K4575 | 2.69 | 2,602.00 | +1.96% | |
Novo Nordisk B | DK0062498333 | 2.59 | 441.1 | -3.94% | |
Schneider Electric | FR0000121972 | 2.55 | 212.45 | -0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXA Chance Invest | 1.66B | -6.11 | 1.82 | 4.18 | ||
AXA Defensiv Invest | 504.11M | 3.13 | 0.44 | 0.21 | ||
AXA Wachstum Invest | 439.44M | -5.01 | 0.25 | 2.49 | ||
AXA Welt | 51.19M | 24.24 | 8.26 | 9.24 | ||
AXA Immoselect | 3.79M | 12.50 | -25.77 | -13.43 |
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