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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 | 15.161 |
Price to Book | 1.637 | 1.865 |
Price to Sales | 1.050 | 1.201 |
Price to Cash Flow | 10.914 | 9.062 |
Dividend Yield | 3.140 | 3.170 |
5 Years Earnings Growth | 9.673 | 9.236 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.450 | 13.870 |
Industrials | 17.500 | 27.331 |
Consumer Cyclical | 16.100 | 14.579 |
Consumer Defensive | 13.450 | 8.014 |
Energy | 10.800 | 5.768 |
Healthcare | 9.300 | 9.996 |
Technology | 7.370 | 8.255 |
Basic Materials | 6.180 | 4.872 |
Real Estate | 0.840 | 3.679 |
Number of long holdings: 40
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Louis Vuitton | FR0000121014 | 9.43 | 560.00 | +3.63% | |
TotalEnergies SE | FR0000120271 | 8.76 | 50.87 | -0.86% | |
L'Oreal | FR0000120321 | 7.52 | 379.25 | +1.40% | |
Sanofi | FR0000120578 | 6.57 | 84.84 | -1.10% | |
Air Liquide | FR0000120073 | 6.03 | 169.46 | -0.35% | |
Edenred | FR0010908533 | 4.90 | 20.97 | -1.04% | |
Dassault Systemes SE | FR0000130650 | 4.21 | - | - | |
BNP Paribas | FR0000131104 | 4.13 | 74.63 | -1.15% | |
Alstom | FR0010220475 | 4.03 | 22.48 | +0.58% | |
Bouygues | FR0000120503 | 3.37 | 37.15 | -0.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXA Aedificandi i | 611.39M | 11.89 | 4.05 | 3.16 | ||
AXA Aedificandi AD | 611.39M | 11.30 | 3.22 | 2.33 | ||
AXA Aedificandi AC | 611.39M | 11.30 | 3.22 | 2.33 | ||
AXA France Opportunites C | 409.88M | 10.23 | 10.00 | 6.53 | ||
AXA France Opportunites D | 409.88M | 10.24 | 10.00 | 6.53 |
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