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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.510 | 6.590 | 0.080 |
Shares | 55.720 | 55.720 | 0.000 |
Bonds | 38.680 | 40.210 | 1.530 |
Preferred | 0.100 | 0.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.399 | 17.398 |
Price to Book | 1.273 | 2.602 |
Price to Sales | 1.177 | 1.908 |
Price to Cash Flow | 4.283 | 10.657 |
Dividend Yield | 2.089 | 2.403 |
5 Years Earnings Growth | 10.146 | 10.457 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.200 | 16.800 |
Industrials | 14.150 | 12.531 |
Technology | 13.540 | 21.450 |
Consumer Cyclical | 10.450 | 10.371 |
Healthcare | 10.380 | 11.305 |
Consumer Defensive | 6.700 | 6.938 |
Energy | 6.150 | 3.637 |
Basic Materials | 4.130 | 4.895 |
Utilities | 3.790 | 3.404 |
Communication Services | 3.280 | 7.273 |
Real Estate | 1.240 | 3.489 |
Number of long holdings: 44
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AXA Rosenberg US Equity Alpha A GBP | - | 22.21 | - | - | |
AXAWF Fram Italy M Cap EUR | - | 19.37 | - | - | |
AXA World Funds Euro Credit IG M Capitalisation | LU0361850406 | 10.13 | 153.610 | +0.14% | |
AXA World Funds - Euro Inflation Bonds M Capitalis | LU0227148136 | 9.95 | 155.000 | +0.38% | |
AXAWF Fram Europe M Cap EUR | LU0389656629 | 9.60 | - | - | |
AXA Rosenberg Japan Equity Alp A GBP Hdg | IE00B5NP8358 | 3.36 | - | - | |
iShares MSCI Australia ETF | - | 1.69 | - | - | |
US Treasury Note | - | 1.38 | - | - | |
Oat Apr29 Eur 5,5 | FR0000571218 | 1.36 | 110.52 | 0.00% | |
US Treasury Note | - | 1.33 | - | - |
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