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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.790 | 3.180 | 2.390 |
Shares | 97.530 | 97.530 | 0.000 |
Bonds | 1.690 | 1.690 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.456 | 15.493 |
Price to Book | 1.778 | 2.026 |
Price to Sales | 1.430 | 1.329 |
Price to Cash Flow | 8.994 | 9.800 |
Dividend Yield | 2.710 | 2.844 |
5 Years Earnings Growth | 8.655 | 9.977 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.200 | 27.682 |
Financial Services | 18.820 | 15.954 |
Healthcare | 11.010 | 10.456 |
Real Estate | 8.080 | 6.441 |
Basic Materials | 7.200 | 6.359 |
Technology | 7.110 | 9.184 |
Consumer Defensive | 6.900 | 4.498 |
Consumer Cyclical | 5.630 | 11.279 |
Communication Services | 4.600 | 5.430 |
Utilities | 3.210 | 2.893 |
Energy | 2.240 | 3.381 |
Number of long holdings: 65
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SCOR | FR0010411983 | 3.26 | 27.60 | -0.72% | |
Elia | BE0003822393 | 3.13 | 97.40 | +2.31% | |
Bellway | GB0000904986 | 2.88 | 2,926.0 | +1.60% | |
ASR Nederland | NL0011872643 | 2.82 | 55.26 | +0.14% | |
Ackermans | BE0003764785 | 2.73 | 216.20 | +0.46% | |
Bankinter | ES0113679I37 | 2.66 | 10.925 | -0.86% | |
Tag Immobilien | DE0008303504 | 2.61 | 14.83 | +0.61% | |
Diasorin | IT0003492391 | 2.59 | 94.00 | +0.36% | |
Wienerberger AG | AT0000831706 | 2.54 | 31.260 | +1.56% | |
Inpost | LU2290522684 | 2.51 | 14.21 | +2.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXA Aedificandi i | 630.87M | 9.97 | -2.11 | 2.84 | ||
AXA Aedificandi AD | 630.87M | 9.61 | -2.89 | 2.02 | ||
AXA Aedificandi AC | 630.87M | 9.61 | -2.89 | 2.02 | ||
AXA France Opportunites C | 402.87M | 12.19 | 8.72 | 6.04 | ||
AXA France Opportunites D | 402.87M | 12.19 | 8.72 | 6.04 |
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