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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 | 16.960 |
Price to Book | 4.112 | 2.391 |
Price to Sales | 3.271 | 1.844 |
Price to Cash Flow | 15.110 | 10.349 |
Dividend Yield | 1.371 | 2.340 |
5 Years Earnings Growth | 11.327 | 10.030 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.120 | 20.655 |
Communication Services | 15.220 | 8.273 |
Financial Services | 14.160 | 16.330 |
Healthcare | 10.630 | 10.336 |
Consumer Cyclical | 10.080 | 10.914 |
Industrials | 6.760 | 10.614 |
Consumer Defensive | 4.390 | 7.215 |
Utilities | 3.120 | 2.907 |
Energy | 1.920 | 4.197 |
Basic Materials | 0.830 | 4.640 |
Real Estate | 0.760 | 4.693 |
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 | 344.09M | 2.89 | 2.09 | 3.80 | ||
AXA Life Fortress Fund B | 21.63M | 7.80 | 13.96 | 3.34 | ||
AXA Life Fortress Fund A | 360.77M | 9.01 | 14.78 | 3.55 | ||
AXA Asian Growth | 99.82M | 7.42 | 5.02 | 2.66 | ||
AXA Global Equity Blend Fund H | 56.89M | 3.90 | 13.48 | 9.27 |
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