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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.190 | 12.260 | 0.070 |
Shares | 30.770 | 30.770 | 0.000 |
Bonds | 58.050 | 59.390 | 1.340 |
Preferred | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.407 | 16.462 |
Price to Book | 1.306 | 2.385 |
Price to Sales | 1.177 | 1.720 |
Price to Cash Flow | 4.399 | 10.006 |
Dividend Yield | 2.122 | 2.620 |
5 Years Earnings Growth | 10.096 | 11.058 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.570 | 16.802 |
Industrials | 13.980 | 11.168 |
Technology | 13.690 | 20.747 |
Healthcare | 10.650 | 12.709 |
Consumer Cyclical | 10.610 | 10.584 |
Consumer Defensive | 6.710 | 7.504 |
Energy | 6.110 | 3.778 |
Basic Materials | 4.250 | 5.464 |
Utilities | 3.830 | 3.699 |
Communication Services | 3.280 | 7.028 |
Real Estate | 1.320 | 4.049 |
Number of long holdings: 52
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AXA Rosenberg US Eq Alpha E EUR Hdg Acc | IE0034279749 | 12.65 | - | - | |
AXA World Funds Euro Credit IG M Capitalisation | LU0361850406 | 10.22 | 147.740 | +0.01% | |
AXAWF Fram Italy M Cap EUR | LU0184631306 | 9.88 | - | - | |
AXA IM Euro Inflation Bonds C | FR0000989501 | 9.85 | - | - | |
AXAWF Fram Europe M Cap EUR | LU0389656629 | 5.47 | - | - | |
Spain Letras Del Tesoro Zc | - | 3.69 | - | - | |
Italy(Rep Of) | IT0004850589 | 3.14 | - | - | |
Bot | - | 3.02 | - | - | |
French Discount T-Bill Zc | - | 2.80 | - | - | |
Treasury Certificates Zc | - | 2.79 | - | - |
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