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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.100 | 5.210 | 0.110 |
Shares | 79.590 | 79.590 | 0.000 |
Bonds | 16.420 | 16.900 | 0.480 |
Preferred | 0.150 | 0.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.484 | 16.631 |
Price to Book | 1.354 | 2.512 |
Price to Sales | 1.205 | 1.852 |
Price to Cash Flow | 4.558 | 10.346 |
Dividend Yield | 2.151 | 2.451 |
5 Years Earnings Growth | 10.039 | 10.052 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.010 | 16.918 |
Technology | 13.900 | 20.180 |
Industrials | 13.880 | 12.402 |
Healthcare | 11.110 | 12.003 |
Consumer Cyclical | 10.430 | 10.682 |
Consumer Defensive | 6.800 | 7.411 |
Energy | 6.170 | 3.697 |
Basic Materials | 4.250 | 5.030 |
Utilities | 3.950 | 3.427 |
Communication Services | 3.200 | 6.946 |
Real Estate | 1.300 | 3.598 |
Number of long holdings: 42
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AXA Rosenberg US Equity Alpha A GBP | - | 34.91 | - | - | |
AXAWF Fram Italy M Cap EUR | - | 23.59 | - | - | |
AXAWF Fram Europe M Cap EUR | LU0389656629 | 14.74 | - | - | |
AXA Rosenberg Japan Equity Alp A GBP Hdg | IE00B5NP8358 | 4.67 | - | - | |
AXA World Funds Euro Credit IG M Capitalisation | LU0361850406 | 3.20 | 152.060 | +0.07% | |
AXA World Funds - Euro Inflation Bonds M Capitalis | LU0227148136 | 2.97 | 155.200 | +0.28% | |
iShares MSCI Australia ETF | - | 2.45 | - | - | |
Oat Apr29 Eur 5,5 | FR0000571218 | 0.78 | 111.63 | 0.00% | |
France 4Y | FR0010288357 | 0.67 | 2.372 | -1.66% | |
France 6Y | FR0010604983 | 0.61 | 2.653 | -1.78% |
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