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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.220 | 1.710 | 0.490 |
Shares | 98.510 | 98.510 | 0.000 |
Bonds | 0.390 | 0.390 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.098 | 14.478 |
Price to Book | 1.948 | 1.751 |
Price to Sales | 1.332 | 1.183 |
Price to Cash Flow | 9.801 | 8.532 |
Dividend Yield | 3.121 | 3.213 |
5 Years Earnings Growth | 8.771 | 10.230 |
Name | Net % | Category Average |
---|---|---|
Industrials | 37.460 | 26.272 |
Financial Services | 18.210 | 13.644 |
Consumer Cyclical | 12.720 | 15.205 |
Technology | 7.340 | 8.845 |
Healthcare | 7.300 | 10.995 |
Consumer Defensive | 7.160 | 7.571 |
Basic Materials | 7.050 | 5.135 |
Real Estate | 1.760 | 3.579 |
Communication Services | 0.990 | 4.036 |
Number of long holdings: 38
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schneider Electric | FR0000121972 | 7.36 | 221.35 | -0.47% | |
Air Liquide | FR0000120073 | 6.95 | 182.40 | +0.23% | |
AXA | FR0000120628 | 5.93 | 41.51 | +0.12% | |
Safran | FR0000073272 | 5.68 | 261.40 | +0.69% | |
Louis Vuitton | FR0000121014 | 5.42 | 478.25 | -0.62% | |
BNP Paribas | FR0000131104 | 5.21 | 77.14 | +0.40% | |
L'Oreal | FR0000120321 | 4.64 | 372.40 | +1.72% | |
Saint Gobain | FR0000125007 | 4.38 | 98.84 | -1.16% | |
Sanofi | FR0000120578 | 4.17 | 87.52 | -4.84% | |
Hermes International | FR0000052292 | 4.03 | 2,428.00 | +1.89% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXA Aedificandi AC | 596.16M | 4.06 | -5.51 | 1.19 | ||
AXA Aedificandi i | 596.16M | 4.33 | -4.75 | 2.00 | ||
AXA Aedificandi AD | 596.16M | 4.05 | -5.52 | 1.19 | ||
AXA France Opportunites D | 412.64M | 7.35 | 6.69 | 5.80 | ||
AXA Or et Matieres Premieres C | 275.76M | 17.74 | 4.40 | 7.38 |
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