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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 | 14.478 |
Price to Book | 1.637 | 1.751 |
Price to Sales | 1.050 | 1.183 |
Price to Cash Flow | 10.914 | 8.532 |
Dividend Yield | 3.140 | 3.213 |
5 Years Earnings Growth | 9.673 | 10.230 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.450 | 13.644 |
Industrials | 17.500 | 26.272 |
Consumer Cyclical | 16.100 | 15.205 |
Consumer Defensive | 13.450 | 7.571 |
Energy | 10.800 | 5.892 |
Healthcare | 9.300 | 10.995 |
Technology | 7.370 | 8.845 |
Basic Materials | 6.180 | 5.135 |
Real Estate | 0.840 | 3.579 |
Number of long holdings: 40
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Louis Vuitton | FR0000121014 | 9.43 | 477.20 | -0.22% | |
TotalEnergies SE | FR0000120271 | 8.76 | 52.68 | +1.97% | |
L'Oreal | FR0000120321 | 7.52 | 371.05 | -0.36% | |
Sanofi | FR0000120578 | 6.57 | 85.91 | -1.84% | |
Air Liquide | FR0000120073 | 6.03 | 182.98 | +0.32% | |
Edenred | FR0010908533 | 4.90 | 26.64 | -3.13% | |
Dassault Systemes SE | FR0000130650 | 4.21 | - | - | |
BNP Paribas | FR0000131104 | 4.13 | 76.71 | -0.56% | |
Alstom | FR0010220475 | 4.03 | 19.46 | -2.26% | |
Bouygues | FR0000120503 | 3.37 | 38.45 | +0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXA Aedificandi i | 601.96M | 4.33 | -4.75 | 2.00 | ||
AXA Aedificandi AD | 601.96M | 4.05 | -5.52 | 1.19 | ||
AXA Aedificandi AC | 601.96M | 4.06 | -5.51 | 1.19 | ||
AXA France Opportunites C | 411.59M | 7.35 | 6.69 | 5.80 | ||
AXA France Opportunites D | 411.59M | 7.35 | 6.69 | 5.80 |
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