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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.330 | 100.330 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.165 | 18.758 |
Price to Book | 3.594 | 3.074 |
Price to Sales | 2.229 | 2.290 |
Price to Cash Flow | 13.834 | 12.204 |
Dividend Yield | 2.028 | 2.034 |
5 Years Earnings Growth | 9.537 | 9.715 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.390 | 24.567 |
Financial Services | 17.410 | 16.878 |
Industrials | 15.220 | 12.149 |
Consumer Defensive | 11.010 | 7.262 |
Healthcare | 10.290 | 12.037 |
Consumer Cyclical | 9.390 | 10.303 |
Communication Services | 7.080 | 8.153 |
Utilities | 3.920 | 2.533 |
Energy | 1.440 | 3.329 |
Real Estate | 1.430 | 2.763 |
Basic Materials | 1.410 | 3.923 |
Number of long holdings: 300
Number of short holdings: 25
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.42 | 232.14 | -0.18% | |
NVIDIA | US67066G1040 | 4.19 | 174.18 | -3.32% | |
Microsoft | US5949181045 | 4.18 | 506.69 | -0.58% | |
Alphabet A | US02079K3059 | 2.39 | 212.91 | +0.60% | |
Amazon.com | US0231351067 | 2.38 | 229.00 | -1.12% | |
Meta Platforms | US30303M1027 | 1.31 | 738.70 | -1.65% | |
J&J | US4781601046 | 1.15 | 177.17 | +0.98% | |
Costco | US22160K1051 | 1.10 | 943.32 | -0.17% | |
P&G | US7427181091 | 1.04 | 157.04 | +0.89% | |
Coca-Cola | US1912161007 | 1.04 | 68.99 | +0.92% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXA Swiss Institutional Fund Equit2 | 82.95M | -3.37 | 7.49 | 8.95 | ||
AXA Swiss Institutional Fund Multia | 44.95M | 0.71 | 3.49 | 2.67 |
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