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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.390 | 1.790 | 0.400 |
Shares | 98.440 | 98.440 | 0.000 |
Bonds | 0.270 | 0.270 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.778 | 14.998 |
Price to Book | 2.057 | 1.862 |
Price to Sales | 1.159 | 1.185 |
Price to Cash Flow | 10.024 | 8.995 |
Dividend Yield | 3.242 | 3.221 |
5 Years Earnings Growth | 8.802 | 9.295 |
Name | Net % | Category Average |
---|---|---|
Industrials | 37.940 | 27.274 |
Financial Services | 17.940 | 13.813 |
Consumer Cyclical | 11.170 | 14.606 |
Consumer Defensive | 8.970 | 8.051 |
Basic Materials | 7.130 | 4.861 |
Healthcare | 6.430 | 10.054 |
Technology | 5.740 | 8.213 |
Real Estate | 1.590 | 3.913 |
Energy | 1.490 | 5.798 |
Utilities | 0.900 | 3.709 |
Communication Services | 0.680 | 3.982 |
Number of long holdings: 40
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schneider Electric | FR0000121972 | 7.34 | 245.15 | -0.71% | |
Air Liquide | FR0000120073 | 7.02 | 171.42 | +0.09% | |
Safran | FR0000073272 | 6.50 | 299.50 | +0.47% | |
Airbus Group | NL0000235190 | 6.41 | 203.30 | +0.47% | |
L'Oreal | FR0000120321 | 6.02 | 368.50 | -0.41% | |
AXA | FR0000120628 | 5.79 | 40.18 | +1.70% | |
BNP Paribas | FR0000131104 | 4.71 | 75.75 | +0.41% | |
Louis Vuitton | FR0000121014 | 4.15 | 532.80 | -1.41% | |
Saint Gobain | FR0000125007 | 3.99 | 88.56 | -0.83% | |
Societe Generale | FR0000130809 | 3.87 | 55.02 | +2.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXA Aedificandi i | 605.04M | 10.55 | 9.18 | 3.00 | ||
AXA Aedificandi AD | 605.04M | 9.89 | 8.31 | 2.17 | ||
AXA Aedificandi AC | 605.04M | 9.89 | 8.31 | 2.17 | ||
AXA France Opportunites C | 398.44M | 12.47 | 13.28 | 7.04 | ||
AXA Or et Matieres Premieres C | 397.95M | 60.57 | 23.39 | 15.31 |
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