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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.490 | 1.490 | 0.000 |
Shares | 98.510 | 98.510 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.505 | 17.915 |
Price to Book | 2.455 | 2.972 |
Price to Sales | 1.425 | 2.201 |
Price to Cash Flow | 9.856 | 11.880 |
Dividend Yield | 2.488 | 2.072 |
5 Years Earnings Growth | 8.257 | 10.147 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.080 | 23.476 |
Healthcare | 16.850 | 12.962 |
Financial Services | 15.750 | 16.982 |
Consumer Cyclical | 9.140 | 10.506 |
Communication Services | 8.600 | 7.910 |
Industrials | 7.430 | 11.807 |
Consumer Defensive | 5.280 | 7.522 |
Energy | 2.070 | 3.499 |
Utilities | 0.980 | 2.561 |
Basic Materials | 0.830 | 3.972 |
Number of long holdings: 185
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.96 | 200.85 | +0.45% | |
NVIDIA | US67066G1040 | 4.25 | 135.13 | -2.92% | |
Microsoft | US5949181045 | 3.52 | 460.36 | +0.37% | |
Amazon.com | US0231351067 | 2.22 | 205.01 | -0.34% | |
Alphabet A | US02079K3059 | 2.14 | 171.74 | -0.07% | |
Meta Platforms | US30303M1027 | 1.87 | 647.49 | +0.38% | |
J&J | US4781601046 | 1.40 | 155.21 | +1.06% | |
AbbVie | US00287Y1091 | 1.37 | 186.11 | +0.26% | |
Cisco | US17275R1023 | 1.25 | 63.04 | -0.02% | |
Merck&Co | US58933Y1055 | 1.17 | 76.84 | +0.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXA Chance Invest | 1.69B | -6.11 | 1.82 | 4.18 | ||
AXA Defensiv Invest | 489.8M | 3.13 | 0.44 | 0.21 | ||
AXA Wachstum Invest | 444.19M | -5.01 | 0.25 | 2.49 | ||
AXA Europa | 29.6M | 0.18 | 3.54 | 2.02 | ||
AXA Immoselect | 3.79M | 12.50 | -25.77 | -13.43 |
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