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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.010 | 100.010 | 0.000 |
Bonds | 4.960 | 4.960 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.555 | 20.360 |
Price to Book | 4.338 | 3.922 |
Price to Sales | 2.882 | 2.654 |
Price to Cash Flow | 15.582 | 14.280 |
Dividend Yield | 1.418 | 1.569 |
5 Years Earnings Growth | 11.848 | 12.116 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.970 | 28.533 |
Financial Services | 12.480 | 16.702 |
Healthcare | 11.620 | 12.801 |
Consumer Cyclical | 10.290 | 10.054 |
Communication Services | 8.860 | 8.216 |
Industrials | 7.580 | 8.595 |
Consumer Defensive | 5.870 | 5.610 |
Energy | 3.310 | 3.434 |
Utilities | 2.670 | 2.382 |
Real Estate | 2.340 | 2.401 |
Basic Materials | 2.000 | 2.791 |
Number of long holdings: 25
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on S&P 500 | - | 98.66 | - | - | |
France (Republic Of) 0% | FR0128379478 | 17.38 | - | - | |
France (Republic Of) 0% | FR0128537133 | 12.36 | - | - | |
France (Republic Of) 0% | FR0128537141 | 10.90 | - | - | |
France (Republic Of) 0% | FR0128379445 | 9.50 | - | - | |
France (Republic Of) 0% | FR0128537158 | 8.53 | - | - | |
France (Republic Of) 0% | FR0128537166 | 7.82 | - | - | |
France (Republic Of) 0% | FR0128379452 | 7.22 | - | - | |
France (Republic Of) 0% | FR0128537125 | 6.87 | - | - | |
France (Republic Of) 0% | FR0128379460 | 2.75 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXA Aedificandi i | 635.4M | 2.72 | -6.96 | 4.21 | ||
AXA Aedificandi AD | 635.4M | 3.82 | -7.11 | 3.58 | ||
AXA Aedificandi AC | 635.4M | 2.03 | -7.71 | 3.38 | ||
AXA France Opportunites C | 392.1M | 0.72 | 2.13 | 7.70 | ||
AXA France Opportunites D | 392.1M | 0.72 | 2.13 | 7.70 |
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