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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 | 14.488 |
Price to Book | 1.948 | 1.749 |
Price to Sales | 1.332 | 1.184 |
Price to Cash Flow | 9.801 | 8.571 |
Dividend Yield | 3.121 | 3.210 |
5 Years Earnings Growth | 8.771 | 10.293 |
Name | Net % | Category Average |
---|---|---|
Industrials | 37.460 | 26.220 |
Financial Services | 18.210 | 13.676 |
Consumer Cyclical | 12.720 | 15.340 |
Technology | 7.340 | 8.925 |
Healthcare | 7.300 | 11.063 |
Consumer Defensive | 7.160 | 7.396 |
Basic Materials | 7.050 | 5.142 |
Real Estate | 1.760 | 3.550 |
Communication Services | 0.990 | 3.969 |
Number of long holdings: 38
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schneider Electric | FR0000121972 | 7.36 | 214.80 | -0.30% | |
Air Liquide | FR0000120073 | 6.95 | 183.90 | +0.65% | |
AXA | FR0000120628 | 5.93 | 41.67 | +1.34% | |
Safran | FR0000073272 | 5.68 | 248.20 | -0.80% | |
Louis Vuitton | FR0000121014 | 5.42 | 495.75 | +1.73% | |
BNP Paribas | FR0000131104 | 5.21 | 77.50 | +0.65% | |
L'Oreal | FR0000120321 | 4.64 | 383.20 | +2.09% | |
Saint Gobain | FR0000125007 | 4.38 | 98.94 | +0.67% | |
Sanofi | FR0000120578 | 4.17 | 92.92 | +1.26% | |
Hermes International | FR0000052292 | 4.03 | 2,453.00 | +0.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXA Aedificandi i | 578.41M | 4.33 | -4.75 | 2.00 | ||
AXA Aedificandi AD | 578.41M | 4.05 | -5.52 | 1.19 | ||
AXA Aedificandi AC | 578.41M | 4.06 | -5.51 | 1.19 | ||
AXA France Opportunites D | 403.95M | 7.35 | 6.69 | 5.80 | ||
AXA Or et Matieres Premieres C | 270.81M | 17.74 | 4.40 | 7.38 |
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