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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 | 15.477 |
Price to Book | 1.778 | 2.027 |
Price to Sales | 1.430 | 1.330 |
Price to Cash Flow | 8.994 | 9.796 |
Dividend Yield | 2.710 | 2.839 |
5 Years Earnings Growth | 8.655 | 9.866 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.200 | 27.667 |
Financial Services | 18.820 | 16.053 |
Healthcare | 11.010 | 10.483 |
Real Estate | 8.080 | 6.413 |
Basic Materials | 7.200 | 6.324 |
Technology | 7.110 | 9.154 |
Consumer Defensive | 6.900 | 4.490 |
Consumer Cyclical | 5.630 | 11.277 |
Communication Services | 4.600 | 5.413 |
Utilities | 3.210 | 2.914 |
Energy | 2.240 | 3.373 |
Number of long holdings: 65
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SCOR | FR0010411983 | 3.26 | 27.68 | +0.29% | |
Elia | BE0003822393 | 3.13 | 98.10 | +0.72% | |
Bellway | GB0000904986 | 2.88 | 2,964.0 | +1.30% | |
ASR Nederland | NL0011872643 | 2.82 | 55.90 | +1.16% | |
Ackermans | BE0003764785 | 2.73 | 216.20 | 0.00% | |
Bankinter | ES0113679I37 | 2.66 | 10.975 | +0.46% | |
Tag Immobilien | DE0008303504 | 2.61 | 14.91 | +0.54% | |
Diasorin | IT0003492391 | 2.59 | 93.96 | -0.04% | |
Wienerberger AG | AT0000831706 | 2.54 | 31.750 | +1.57% | |
Inpost | LU2290522684 | 2.51 | 14.13 | -0.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXA Aedificandi i | 601.96M | 9.97 | -2.11 | 2.84 | ||
AXA Aedificandi AD | 601.96M | 9.61 | -2.89 | 2.02 | ||
AXA Aedificandi AC | 601.96M | 9.61 | -2.89 | 2.02 | ||
AXA France Opportunites C | 411.59M | 12.19 | 8.72 | 6.04 | ||
AXA France Opportunites D | 411.59M | 12.19 | 8.72 | 6.04 |
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