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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.760 | 3.970 | 2.210 |
Shares | 96.160 | 96.160 | 0.000 |
Bonds | 1.400 | 1.400 | 0.000 |
Other | 0.680 | 0.680 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.525 | 16.441 |
Price to Book | 1.922 | 2.123 |
Price to Sales | 1.533 | 1.378 |
Price to Cash Flow | 9.712 | 10.154 |
Dividend Yield | 2.772 | 2.786 |
5 Years Earnings Growth | 8.186 | 9.526 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.900 | 29.079 |
Financial Services | 20.490 | 17.200 |
Healthcare | 9.200 | 10.280 |
Real Estate | 7.200 | 5.831 |
Consumer Defensive | 6.370 | 4.337 |
Technology | 6.140 | 9.082 |
Consumer Cyclical | 5.440 | 10.399 |
Basic Materials | 4.380 | 5.728 |
Energy | 4.230 | 3.273 |
Communication Services | 3.630 | 5.463 |
Utilities | 3.010 | 2.871 |
Number of long holdings: 72
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SCOR | FR0010411983 | 2.93 | 30.18 | +0.73% | |
Elia | BE0003822393 | 2.89 | 99.60 | +2.00% | |
Subsea 7 | LU0075646355 | 2.75 | 209.40 | +0.38% | |
Bankinter | ES0113679I37 | 2.70 | 13.790 | +0.44% | |
Bellway | GB0000904986 | 2.55 | 2,512.0 | +2.20% | |
Spie | FR0012757854 | 2.44 | 45.48 | -2.07% | |
Ackermans | BE0003764785 | 2.39 | 218.60 | -0.91% | |
Merlin Properties SA | ES0105025003 | 2.38 | 13.130 | +1.78% | |
Storebrand | NO0003053605 | 2.36 | 151.30 | +0.46% | |
ASR Nederland | NL0011872643 | 2.29 | 57.18 | -0.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXA Aedificandi AD | 611.5M | 11.30 | 3.22 | 2.33 | ||
AXA Aedificandi AC | 611.5M | 11.30 | 3.22 | 2.33 | ||
AXA Aedificandi i | 611.5M | 11.89 | 4.05 | 3.16 | ||
AXA France Opportunites C | 410.74M | 10.23 | 10.00 | 6.53 | ||
AXA France Opportunites D | 410.74M | 10.24 | 10.00 | 6.53 |
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