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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 48.720 | 59.510 | 10.790 |
Bonds | 66.170 | 74.680 | 8.510 |
Convertible | 0.490 | 0.490 | 0.000 |
Other | 3.810 | 3.810 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.619 | 16.679 |
Price to Book | 2.841 | 2.527 |
Price to Sales | 1.748 | 1.859 |
Price to Cash Flow | 12.289 | 10.440 |
Dividend Yield | 2.287 | 2.447 |
5 Years Earnings Growth | 9.774 | 10.149 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.990 | 20.433 |
Financial Services | 14.500 | 16.712 |
Healthcare | 14.140 | 12.162 |
Industrials | 9.840 | 12.194 |
Consumer Cyclical | 9.340 | 10.755 |
Communication Services | 8.920 | 7.009 |
Consumer Defensive | 4.960 | 7.366 |
Energy | 2.200 | 3.777 |
Basic Materials | 2.090 | 5.010 |
Utilities | 1.650 | 3.404 |
Real Estate | 1.350 | 3.532 |
Number of long holdings: 49
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AXA IM US Enhanced Index Eq QI M $ Acc | IE00B3DJ3161 | 16.76 | - | - | |
Euro Bund Future (Fgbl) März 25 Expo | - | 13.52 | - | - | |
AXA IM US Equity QI M(US$) | IE00B24J4T37 | 12.14 | - | - | |
Euro Bobl Future (Fgbm) März 25 Expo | - | 8.08 | - | - | |
Option on EURO STOXX 50 | - | 7.32 | - | - | |
AXAWF Euro Bonds M Dis EUR | LU0965101875 | 7.26 | - | - | |
AXA World Funds - Euro 5-7 M Capitalisation EUR | LU0227147245 | 7.05 | 205.550 | -0.06% | |
AXA WF ACT Global Green Bds M Cap EUR | LU1280196772 | 5.80 | - | - | |
BlueBay Funds - BlueBay Investment Grade Euro Gove | LU0549539178 | 4.91 | 170.040 | +0.08% | |
PIMCO Funds: Global Investors Series plc Euro Bond | IE0004931386 | 4.79 | 24.210 | +0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXA Chance Invest | 1.7B | -6.11 | 1.82 | 4.18 | ||
AXA Defensiv Invest | 512.54M | 3.13 | 0.44 | 0.21 | ||
AXA Welt | 53.7M | -11.66 | 6.59 | 6.70 | ||
AXA Europa | 30.72M | 0.18 | 3.54 | 2.02 | ||
AXA Immoselect | 3.79M | 12.50 | -25.77 | -13.43 |
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