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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.910 | 2.340 | 0.430 |
Shares | 97.760 | 97.760 | 0.000 |
Bonds | 0.320 | 0.320 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.801 | 13.396 |
Price to Book | 2.052 | 1.709 |
Price to Sales | 1.320 | 1.078 |
Price to Cash Flow | 9.402 | 7.986 |
Dividend Yield | 3.387 | 3.401 |
5 Years Earnings Growth | 8.730 | 13.368 |
Name | Net % | Category Average |
---|---|---|
Industrials | 34.120 | 26.086 |
Financial Services | 15.130 | 12.237 |
Consumer Cyclical | 14.040 | 16.105 |
Consumer Defensive | 8.180 | 7.903 |
Healthcare | 7.180 | 10.318 |
Basic Materials | 6.840 | 5.249 |
Technology | 5.390 | 9.336 |
Energy | 3.720 | 6.197 |
Utilities | 2.550 | 3.633 |
Real Estate | 1.800 | 3.359 |
Communication Services | 1.050 | 4.297 |
Number of long holdings: 36
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schneider Electric | FR0000121972 | 8.72 | 240.00 | -0.66% | |
Air Liquide | FR0000120073 | 6.68 | 154.92 | -0.60% | |
Louis Vuitton | FR0000121014 | 6.16 | 623.30 | -1.90% | |
AXA | FR0000120628 | 5.41 | 34.15 | -0.78% | |
Safran | FR0000073272 | 5.22 | 212.00 | -1.35% | |
L'Oreal | FR0000120321 | 5.06 | 336.80 | -0.38% | |
BNP Paribas | FR0000131104 | 4.87 | 58.97 | -0.47% | |
Sanofi | FR0000120578 | 3.98 | 93.73 | -0.63% | |
Hermes International | FR0000052292 | 3.85 | 2,263.00 | -1.65% | |
TotalEnergies SE | FR0000120271 | 3.63 | 53.94 | +0.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXA Aedificandi i | 594.13M | 4.09 | -6.06 | 3.98 | ||
AXA Aedificandi AD | 594.13M | 5.13 | -6.21 | 3.35 | ||
AXA Aedificandi AC | 594.13M | 3.33 | -6.81 | 3.15 | ||
AXA France Opportunites C | 390.18M | -1.63 | 1.78 | 6.98 | ||
AXA Or et Matieres Premieres C | 235.75M | 18.40 | 9.93 | 7.56 |
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