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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 | 16.397 |
Price to Book | 1.922 | 2.108 |
Price to Sales | 1.533 | 1.373 |
Price to Cash Flow | 9.712 | 10.101 |
Dividend Yield | 2.772 | 2.746 |
5 Years Earnings Growth | 8.186 | 9.487 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.900 | 29.023 |
Financial Services | 20.490 | 16.854 |
Healthcare | 9.200 | 10.255 |
Real Estate | 7.200 | 5.904 |
Consumer Defensive | 6.370 | 4.303 |
Technology | 6.140 | 9.367 |
Consumer Cyclical | 5.440 | 10.403 |
Basic Materials | 4.380 | 5.750 |
Energy | 4.230 | 3.302 |
Communication Services | 3.630 | 5.435 |
Utilities | 3.010 | 2.798 |
Number of long holdings: 72
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SCOR | FR0010411983 | 2.93 | 27.94 | +1.23% | |
Elia | BE0003822393 | 2.89 | 94.85 | +0.74% | |
Subsea 7 | LU0075646355 | 2.75 | 201.00 | -1.08% | |
Bankinter | ES0113679I37 | 2.70 | 13.050 | +0.46% | |
Bellway | GB0000904986 | 2.55 | 2,312.0 | -0.35% | |
Spie | FR0012757854 | 2.44 | 49.16 | 0.00% | |
Ackermans | BE0003764785 | 2.39 | 233.00 | +0.26% | |
Merlin Properties SA | ES0105025003 | 2.38 | 12.930 | -0.61% | |
Storebrand | NO0003053605 | 2.36 | 153.20 | +0.20% | |
ASR Nederland | NL0011872643 | 2.29 | 58.50 | +0.97% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXA Aedificandi i | 615.48M | 11.89 | 4.05 | 3.16 | ||
AXA Aedificandi AD | 615.48M | 11.30 | 3.22 | 2.33 | ||
AXA Aedificandi AC | 615.48M | 11.30 | 3.22 | 2.33 | ||
AXA France Opportunites C | 399.61M | 10.23 | 10.00 | 6.53 | ||
AXA France Opportunites D | 399.61M | 10.24 | 10.00 | 6.53 |
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