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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.810 | 2.190 | 0.380 |
Shares | 98.020 | 98.020 | 0.000 |
Bonds | 0.300 | 0.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.984 | 14.960 |
Price to Book | 1.982 | 1.787 |
Price to Sales | 1.313 | 1.206 |
Price to Cash Flow | 10.123 | 8.859 |
Dividend Yield | 2.980 | 3.177 |
5 Years Earnings Growth | 8.475 | 10.094 |
Name | Net % | Category Average |
---|---|---|
Industrials | 38.900 | 27.185 |
Financial Services | 17.960 | 13.491 |
Consumer Cyclical | 11.870 | 14.829 |
Consumer Defensive | 7.520 | 7.495 |
Basic Materials | 7.260 | 5.073 |
Technology | 7.200 | 8.638 |
Healthcare | 6.840 | 10.179 |
Real Estate | 1.780 | 3.793 |
Communication Services | 0.680 | 4.131 |
Number of long holdings: 38
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schneider Electric | FR0000121972 | 7.60 | 225.85 | +0.98% | |
Air Liquide | FR0000120073 | 7.11 | 173.80 | -0.61% | |
Safran | FR0000073272 | 6.03 | 279.90 | -0.46% | |
AXA | FR0000120628 | 5.85 | 41.42 | -0.84% | |
L'Oreal | FR0000120321 | 4.96 | 367.60 | -1.47% | |
Airbus Group | NL0000235190 | 4.94 | 180.14 | -1.56% | |
BNP Paribas | FR0000131104 | 4.72 | 76.23 | -0.59% | |
Saint Gobain | FR0000125007 | 4.46 | 99.36 | -0.38% | |
Louis Vuitton | FR0000121014 | 4.17 | 477.35 | -0.46% | |
Hermes International | FR0000052292 | 3.99 | 2,397.00 | -0.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXA Aedificandi AD | 631.42M | 9.71 | 2.78 | 2.61 | ||
AXA Aedificandi AC | 631.42M | 9.71 | 2.78 | 2.61 | ||
AXA Aedificandi i | 631.42M | 10.15 | 3.61 | 3.43 | ||
AXA France Opportunites D | 407.2M | 11.53 | 11.55 | 6.43 | ||
AXA Or et Matieres Premieres C | 282.5M | 21.73 | 11.25 | 9.02 |
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