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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 99.590 | 99.590 | 0.000 |
Bonds | 1.040 | 1.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.537 | 15.341 |
Price to Book | 1.913 | 2.060 |
Price to Sales | 1.146 | 1.302 |
Price to Cash Flow | 9.700 | 10.069 |
Dividend Yield | 2.228 | 2.811 |
5 Years Earnings Growth | 10.919 | 10.941 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.810 | 26.150 |
Financial Services | 17.640 | 14.497 |
Technology | 11.870 | 10.190 |
Healthcare | 10.530 | 10.345 |
Consumer Defensive | 9.070 | 5.552 |
Real Estate | 8.960 | 7.209 |
Basic Materials | 7.230 | 6.161 |
Consumer Cyclical | 5.590 | 12.635 |
Communication Services | 4.450 | 5.675 |
Utilities | 1.840 | 2.350 |
Number of long holdings: 67
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Inpost | LU2290522684 | 2.97 | 17.20 | -0.52% | |
FinecoBank | IT0000072170 | 2.85 | 17.6500 | -1.78% | |
SCOR | FR0010411983 | 2.79 | 25.80 | -1.83% | |
Diasorin | IT0003492391 | 2.64 | 99.98 | +0.40% | |
ASR Nederland | NL0011872643 | 2.64 | 49.34 | +1.21% | |
Trustpilot Group | GB00BNK9TP58 | 2.52 | 339.00 | -0.29% | |
Tag Immobilien | DE0008303504 | 2.46 | 13.02 | -1.74% | |
ID Logistics | FR0010929125 | 2.37 | 417.50 | +0.12% | |
Storebrand | NO0003053605 | 2.33 | 122.30 | -0.97% | |
Rotork | GB00BVFNZH21 | 2.29 | 332.40 | -2.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXA Aedificandi i | 595.9M | 4.28 | -6.94 | 2.26 | ||
AXA Aedificandi AD | 595.9M | 4.21 | -7.09 | 1.64 | ||
AXA Aedificandi AC | 595.9M | 4.21 | -7.68 | 1.45 | ||
AXA France Opportunites C | 419.7M | 7.05 | 4.49 | 7.04 | ||
AXA France Opportunites D | 419.7M | 7.05 | 4.49 | 7.04 |
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