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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.670 | 63.380 | 44.710 |
Shares | 62.390 | 62.680 | 0.290 |
Bonds | 18.070 | 19.040 | 0.970 |
Convertible | 0.110 | 0.110 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 0.740 | 0.740 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.286 | 16.829 |
Price to Book | 4.112 | 2.367 |
Price to Sales | 3.271 | 1.839 |
Price to Cash Flow | 15.110 | 10.265 |
Dividend Yield | 1.371 | 2.376 |
5 Years Earnings Growth | 11.327 | 9.985 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.120 | 20.490 |
Communication Services | 15.220 | 8.366 |
Financial Services | 14.160 | 16.270 |
Healthcare | 10.630 | 10.315 |
Consumer Cyclical | 10.080 | 10.827 |
Industrials | 6.760 | 10.554 |
Consumer Defensive | 4.390 | 7.086 |
Utilities | 3.120 | 3.151 |
Energy | 1.920 | 4.149 |
Basic Materials | 0.830 | 4.521 |
Real Estate | 0.760 | 5.038 |
Number of long holdings: 5
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schroder Multi-Asset Revolution 70 | SG9999007520 | 100.04 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXA Asian Balanced | 338.9M | 0.09 | 0.57 | 3.25 | ||
AXA Life Fortress Fund B | 20.84M | 7.80 | 13.96 | 3.34 | ||
AXA Life Fortress Fund A | 346.53M | 9.01 | 14.78 | 3.55 | ||
AXA Asian Growth | 98.93M | 7.42 | 5.02 | 2.66 | ||
AXA Global Equity Blend Fund H | 56.92M | 3.90 | 13.48 | 9.27 |
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