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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 | 16.787 |
Price to Book | 2.841 | 2.581 |
Price to Sales | 1.748 | 1.874 |
Price to Cash Flow | 12.289 | 10.846 |
Dividend Yield | 2.287 | 2.418 |
5 Years Earnings Growth | 9.774 | 10.684 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.990 | 21.090 |
Financial Services | 14.500 | 16.092 |
Healthcare | 14.140 | 12.157 |
Industrials | 9.840 | 11.862 |
Consumer Cyclical | 9.340 | 10.955 |
Communication Services | 8.920 | 7.084 |
Consumer Defensive | 4.960 | 7.300 |
Energy | 2.200 | 3.880 |
Basic Materials | 2.090 | 4.881 |
Utilities | 1.650 | 3.389 |
Real Estate | 1.350 | 3.620 |
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 | 201.840 | -0.30% | |
AXA WF ACT Global Green Bds M Cap EUR | LU1280196772 | 5.80 | - | - | |
BlueBay Funds - BlueBay Investment Grade Euro Gove | LU0549539178 | 4.91 | 169.150 | -0.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXA Chance Invest | 1.86B | 17.07 | 2.69 | 6.20 | ||
AXA Defensiv Invest | 488.27M | 3.13 | 0.44 | 0.21 | ||
AXA Welt | 56.99M | 24.24 | 8.26 | 9.24 | ||
AXA Europa | 32.08M | 3.35 | 0.93 | 3.50 | ||
AXA Immoselect | 3.79M | 12.50 | -25.77 | -13.43 |
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