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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.500 | 39.830 | 39.330 |
Shares | 51.890 | 95.270 | 43.380 |
Bonds | 42.750 | 64.810 | 22.060 |
Convertible | 0.530 | 0.530 | 0.000 |
Other | 4.330 | 4.330 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.107 | 16.956 |
Price to Book | 2.664 | 2.541 |
Price to Sales | 1.851 | 1.866 |
Price to Cash Flow | 11.478 | 10.415 |
Dividend Yield | 2.524 | 2.439 |
5 Years Earnings Growth | 8.209 | 9.697 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.300 | 20.624 |
Financial Services | 17.390 | 16.927 |
Healthcare | 13.080 | 11.716 |
Consumer Cyclical | 9.230 | 10.598 |
Industrials | 9.200 | 12.436 |
Communication Services | 8.080 | 7.127 |
Consumer Defensive | 5.730 | 7.216 |
Basic Materials | 2.810 | 5.003 |
Utilities | 2.260 | 3.432 |
Energy | 1.920 | 3.654 |
Real Estate | 1.010 | 3.552 |
Number of long holdings: 65
Number of short holdings: 22
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on EURO STOXX 50 | - | 19.12 | - | - | |
AXA IM US Enhanced Index Eq QI M $ Acc | IE00B3DJ3161 | 15.70 | - | - | |
Euro Bund Future (Fgbl) Juni 25 Expo | - | 11.56 | - | - | |
AXA IM US Equity QI M(US$) | IE00B24J4T37 | 11.45 | - | - | |
AXA World Funds - Euro 5-7 M Capitalisation EUR | LU0227147245 | 7.53 | 206.670 | +0.05% | |
AXAWF Euro Bonds M Dis EUR | LU0965101875 | 6.83 | - | - | |
BlueBay Funds - BlueBay Investment Grade Euro Gove | LU0549539178 | 5.13 | 169.120 | +0.25% | |
AXA WF ACT Global Green Bds M Cap EUR | LU1280196772 | 5.09 | - | - | |
PIMCO Funds: Global Investors Series plc Euro Bond | IE0004931386 | 5.05 | 24.250 | +0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXA Chance Invest | 1.71B | -4.79 | 6.33 | 4.75 | ||
AXA Defensiv Invest | 519.56M | 1.53 | 2.62 | 0.56 | ||
AXA Welt | 54.23M | -4.82 | 12.38 | 7.74 | ||
AXA Europa | 30.19M | 2.91 | 8.25 | 2.62 | ||
AXA Immoselect | 3.79M | 12.50 | -25.77 | -13.43 |
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