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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.830 | 2.220 | 0.390 |
Shares | 98.130 | 98.130 | 0.000 |
Bonds | 0.270 | 0.270 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.924 | 14.874 |
Price to Book | 1.974 | 1.773 |
Price to Sales | 1.302 | 1.184 |
Price to Cash Flow | 10.141 | 8.808 |
Dividend Yield | 2.986 | 3.183 |
5 Years Earnings Growth | 9.145 | 9.184 |
Name | Net % | Category Average |
---|---|---|
Industrials | 40.180 | 27.629 |
Financial Services | 18.110 | 13.677 |
Consumer Cyclical | 11.070 | 14.725 |
Consumer Defensive | 7.390 | 7.542 |
Technology | 7.120 | 8.522 |
Basic Materials | 7.040 | 5.114 |
Healthcare | 6.570 | 9.832 |
Real Estate | 1.820 | 3.670 |
Communication Services | 0.710 | 4.048 |
Number of long holdings: 37
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schneider Electric | FR0000121972 | 7.72 | 222.00 | +0.77% | |
Air Liquide | FR0000120073 | 6.91 | 173.78 | +0.12% | |
Airbus Group | NL0000235190 | 6.61 | 176.22 | -0.67% | |
Safran | FR0000073272 | 6.25 | 291.20 | 0.00% | |
AXA | FR0000120628 | 5.93 | 41.39 | -0.43% | |
L'Oreal | FR0000120321 | 4.89 | 384.35 | +0.58% | |
BNP Paribas | FR0000131104 | 4.72 | 81.50 | +2.52% | |
Saint Gobain | FR0000125007 | 4.22 | 97.92 | +1.41% | |
Hermes International | FR0000052292 | 3.82 | 2,114.00 | -0.38% | |
Louis Vuitton | FR0000121014 | 3.76 | 461.35 | +0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXA Aedificandi AD | 645.83M | 9.75 | -0.46 | 1.99 | ||
AXA Aedificandi AC | 645.83M | 9.75 | -0.46 | 1.99 | ||
AXA Aedificandi i | 645.83M | 10.26 | 0.34 | 2.81 | ||
AXA France Opportunites C | 408.21M | 13.06 | 8.92 | 6.02 | ||
AXA Or et Matieres Premieres C | 316.37M | 27.21 | 13.25 | 10.61 |
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