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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.100 | 2.890 | 2.790 |
Shares | 98.880 | 98.880 | 0.000 |
Bonds | 1.030 | 1.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.788 | 16.159 |
Price to Book | 1.861 | 2.080 |
Price to Sales | 1.605 | 1.352 |
Price to Cash Flow | 9.585 | 9.912 |
Dividend Yield | 2.531 | 2.781 |
5 Years Earnings Growth | 8.266 | 9.675 |
Name | Net % | Category Average |
---|---|---|
Industrials | 27.490 | 28.236 |
Financial Services | 19.110 | 16.199 |
Healthcare | 10.360 | 10.394 |
Real Estate | 8.100 | 6.210 |
Consumer Defensive | 6.880 | 4.359 |
Technology | 6.840 | 9.484 |
Consumer Cyclical | 5.720 | 10.965 |
Basic Materials | 5.300 | 6.044 |
Communication Services | 4.570 | 5.447 |
Utilities | 2.980 | 2.864 |
Energy | 2.640 | 3.301 |
Number of long holdings: 64
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SCOR | FR0010411983 | 3.30 | 28.34 | +0.64% | |
Elia | BE0003822393 | 2.95 | 99.20 | +0.30% | |
Bellway | GB0000904986 | 2.84 | 2,438.0 | -1.06% | |
Subsea 7 | LU0075646355 | 2.61 | 196.60 | -1.21% | |
Wienerberger AG | AT0000831706 | 2.58 | 31.720 | -3.12% | |
Ackermans | BE0003764785 | 2.46 | 222.40 | +0.91% | |
Bankinter | ES0113679I37 | 2.42 | 12.830 | +0.35% | |
ASR Nederland | NL0011872643 | 2.41 | 60.46 | +0.63% | |
Fortnox AB | SE0017161243 | 2.41 | - | - | |
Royal Unibrew | DK0060634707 | 2.41 | 481 | -0.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXA Aedificandi i | 645.83M | 10.26 | 0.34 | 2.81 | ||
AXA Aedificandi AD | 645.83M | 9.75 | -0.46 | 1.99 | ||
AXA Aedificandi AC | 645.83M | 9.75 | -0.46 | 1.99 | ||
AXA France Opportunites C | 408.21M | 13.06 | 8.92 | 6.02 | ||
AXA France Opportunites D | 408.21M | 13.06 | 8.92 | 6.02 |
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