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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 99.590 | 99.590 | 0.000 |
Bonds | 0.870 | 0.870 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.537 | 15.572 |
Price to Book | 1.913 | 2.064 |
Price to Sales | 1.146 | 1.326 |
Price to Cash Flow | 9.700 | 10.114 |
Dividend Yield | 2.228 | 2.815 |
5 Years Earnings Growth | 10.919 | 10.537 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.810 | 26.787 |
Financial Services | 17.640 | 15.407 |
Technology | 11.870 | 9.863 |
Healthcare | 10.530 | 10.455 |
Consumer Defensive | 9.070 | 5.125 |
Real Estate | 8.960 | 6.832 |
Basic Materials | 7.230 | 6.249 |
Consumer Cyclical | 5.590 | 11.802 |
Communication Services | 4.450 | 5.603 |
Utilities | 1.840 | 2.558 |
Number of long holdings: 66
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Inpost | LU2290522684 | 2.97 | 13.99 | +5.51% | |
FinecoBank | IT0000072170 | 2.85 | 17.0900 | +0.59% | |
SCOR | FR0010411983 | 2.79 | 25.16 | +0.80% | |
Diasorin | IT0003492391 | 2.64 | 97.92 | -0.20% | |
ASR Nederland | NL0011872643 | 2.64 | 52.82 | -0.23% | |
Trustpilot Group | GB00BNK9TP58 | 2.52 | 205.80 | -1.25% | |
Tag Immobilien | DE0008303504 | 2.46 | 14.05 | -0.57% | |
ID Logistics | FR0010929125 | 2.37 | 363.00 | -0.27% | |
Storebrand | NO0003053605 | 2.33 | 118.60 | -1.98% | |
Rotork | GB00BVFNZH21 | 2.29 | 291.40 | -0.95% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXA Aedificandi i | 551.78M | -0.36 | -7.36 | 1.21 | ||
AXA Aedificandi AD | 551.78M | -0.56 | -7.50 | 0.60 | ||
AXA Aedificandi AC | 551.78M | -0.56 | -8.09 | 0.40 | ||
AXA France Opportunites C | 384.41M | 6.75 | 5.79 | 6.01 | ||
AXA France Opportunites D | 384.41M | 6.75 | 5.79 | 6.01 |
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