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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.990 | 2.630 | 1.640 |
Shares | 97.740 | 97.740 | 0.000 |
Bonds | 1.260 | 1.260 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.435 | 15.344 |
Price to Book | 1.739 | 1.996 |
Price to Sales | 1.276 | 1.298 |
Price to Cash Flow | 9.715 | 9.800 |
Dividend Yield | 2.763 | 2.917 |
5 Years Earnings Growth | 8.503 | 9.870 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.520 | 27.107 |
Financial Services | 20.280 | 16.073 |
Healthcare | 9.930 | 10.559 |
Technology | 9.730 | 9.379 |
Real Estate | 7.660 | 6.408 |
Basic Materials | 7.160 | 6.316 |
Consumer Defensive | 6.610 | 4.641 |
Consumer Cyclical | 6.340 | 11.354 |
Communication Services | 3.370 | 5.548 |
Energy | 2.230 | 3.416 |
Utilities | 2.190 | 2.732 |
Number of long holdings: 64
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SCOR | FR0010411983 | 3.40 | 28.98 | -0.14% | |
Bankinter | ES0113679I37 | 2.95 | 11.155 | -2.06% | |
ASR Nederland | NL0011872643 | 2.74 | 55.88 | -0.85% | |
Bellway | GB0000904986 | 2.62 | 2,684.0 | +1.44% | |
Ackermans | BE0003764785 | 2.58 | 224.80 | -0.09% | |
Fortnox | SE0017161243 | 2.57 | 86.98 | -0.02% | |
Wienerberger AG | AT0000831706 | 2.56 | 32.440 | +0.81% | |
FinecoBank | IT0000072170 | 2.45 | 18.9800 | 0.00% | |
SWECO B | SE0014960373 | 2.40 | 166.00 | +1.41% | |
Diasorin | IT0003492391 | 2.38 | 90.94 | +0.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXA Aedificandi i | 599.08M | 4.33 | -4.75 | 2.00 | ||
AXA Aedificandi AD | 599.08M | 4.05 | -5.52 | 1.19 | ||
AXA Aedificandi AC | 599.08M | 4.06 | -5.51 | 1.19 | ||
AXA France Opportunites C | 410.95M | 7.35 | 6.69 | 5.80 | ||
AXA France Opportunites D | 410.95M | 7.35 | 6.69 | 5.80 |
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