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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.380 | 1.070 | 0.690 |
Shares | 97.580 | 97.580 | 0.000 |
Bonds | 2.160 | 2.160 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.008 | 14.869 |
Price to Book | 1.637 | 1.770 |
Price to Sales | 1.050 | 1.182 |
Price to Cash Flow | 10.914 | 8.790 |
Dividend Yield | 3.140 | 3.191 |
5 Years Earnings Growth | 9.673 | 9.910 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.450 | 13.591 |
Industrials | 17.500 | 27.273 |
Consumer Cyclical | 16.100 | 14.969 |
Consumer Defensive | 13.450 | 7.615 |
Energy | 10.800 | 5.897 |
Healthcare | 9.300 | 9.875 |
Technology | 7.370 | 8.522 |
Basic Materials | 6.180 | 5.027 |
Real Estate | 0.840 | 3.691 |
Number of long holdings: 40
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Louis Vuitton | FR0000121014 | 9.43 | 472.35 | -1.75% | |
TotalEnergies SE | FR0000120271 | 8.76 | 52.02 | -0.52% | |
L'Oreal | FR0000120321 | 7.52 | 389.35 | +0.21% | |
Sanofi | FR0000120578 | 6.57 | 78.84 | -7.81% | |
Air Liquide | FR0000120073 | 6.03 | 172.80 | -0.87% | |
Edenred | FR0010908533 | 4.90 | 25.12 | -1.68% | |
Dassault Systemes SE | FR0000130650 | 4.21 | - | - | |
BNP Paribas | FR0000131104 | 4.13 | 80.06 | +1.25% | |
Alstom | FR0010220475 | 4.03 | 20.64 | -0.58% | |
Bouygues | FR0000120503 | 3.37 | 36.15 | -7.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXA Aedificandi i | 623.88M | 10.15 | 3.61 | 3.43 | ||
AXA Aedificandi AD | 623.88M | 9.71 | 2.78 | 2.61 | ||
AXA Aedificandi AC | 623.88M | 9.71 | 2.78 | 2.61 | ||
AXA France Opportunites C | 415.06M | 11.53 | 11.55 | 6.43 | ||
AXA France Opportunites D | 415.06M | 11.53 | 11.55 | 6.43 |
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