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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 | 15.402 |
Price to Book | 1.739 | 2.013 |
Price to Sales | 1.276 | 1.301 |
Price to Cash Flow | 9.715 | 9.851 |
Dividend Yield | 2.763 | 2.903 |
5 Years Earnings Growth | 8.503 | 10.068 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.520 | 27.463 |
Financial Services | 20.280 | 16.023 |
Healthcare | 9.930 | 10.365 |
Technology | 9.730 | 9.489 |
Real Estate | 7.660 | 6.309 |
Basic Materials | 7.160 | 6.407 |
Consumer Defensive | 6.610 | 4.656 |
Consumer Cyclical | 6.340 | 11.477 |
Communication Services | 3.370 | 5.409 |
Energy | 2.230 | 3.551 |
Utilities | 2.190 | 2.704 |
Number of long holdings: 64
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SCOR | FR0010411983 | 3.40 | 27.54 | +1.18% | |
Bankinter | ES0113679I37 | 2.95 | 10.965 | +0.27% | |
ASR Nederland | NL0011872643 | 2.74 | 56.84 | +0.57% | |
Bellway | GB0000904986 | 2.62 | 2,720.0 | -1.02% | |
Ackermans | BE0003764785 | 2.58 | 224.60 | +0.54% | |
Fortnox | SE0017161243 | 2.57 | 86.90 | +0.30% | |
Wienerberger AG | AT0000831706 | 2.56 | 32.480 | +0.25% | |
FinecoBank | IT0000072170 | 2.45 | 18.2250 | +0.94% | |
SWECO B | SE0014960373 | 2.40 | 170.10 | +0.06% | |
Diasorin | IT0003492391 | 2.38 | 95.38 | -1.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXA Aedificandi i | 578.41M | 4.33 | -4.75 | 2.00 | ||
AXA Aedificandi AD | 578.41M | 4.05 | -5.52 | 1.19 | ||
AXA Aedificandi AC | 578.41M | 4.06 | -5.51 | 1.19 | ||
AXA France Opportunites C | 403.95M | 7.35 | 6.69 | 5.80 | ||
AXA France Opportunites D | 403.95M | 7.35 | 6.69 | 5.80 |
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