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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.040 | 1.040 | 0.000 |
Shares | 98.960 | 98.960 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.197 | 18.096 |
Price to Book | 2.512 | 3.015 |
Price to Sales | 1.539 | 2.222 |
Price to Cash Flow | 11.254 | 12.092 |
Dividend Yield | 2.377 | 2.047 |
5 Years Earnings Growth | 8.403 | 10.405 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.870 | 23.529 |
Consumer Cyclical | 14.230 | 10.561 |
Healthcare | 14.120 | 13.101 |
Financial Services | 12.080 | 16.908 |
Industrials | 7.310 | 11.632 |
Communication Services | 7.140 | 7.897 |
Consumer Defensive | 4.760 | 7.497 |
Energy | 1.840 | 3.539 |
Utilities | 1.530 | 2.553 |
Basic Materials | 1.120 | 3.983 |
Number of long holdings: 169
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.55 | 198.51 | -0.19% | |
NVIDIA | US67066G1040 | 5.06 | 113.54 | -0.25% | |
Microsoft | US5949181045 | 3.87 | 433.31 | -0.66% | |
Amazon.com | US0231351067 | 2.54 | 185.01 | -0.72% | |
Alphabet A | US02079K3059 | 2.32 | 163.23 | -0.60% | |
Meta Platforms | US30303M1027 | 1.88 | 587.31 | -2.00% | |
Tesla | US88160R1014 | 1.67 | 275.35 | -1.75% | |
P&G | US7427181091 | 1.29 | 159.25 | +0.26% | |
J&J | US4781601046 | 1.19 | 154.47 | -0.34% | |
Cisco | US17275R1023 | 1.18 | 59.22 | -0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXA Chance Invest | 1.66B | -6.11 | 1.82 | 4.18 | ||
AXA Defensiv Invest | 504.06M | 3.13 | 0.44 | 0.21 | ||
AXA Wachstum Invest | 438.73M | -5.01 | 0.25 | 2.49 | ||
AXA Europa | 30.18M | 3.35 | 0.93 | 3.50 | ||
AXA Immoselect | 3.79M | 12.50 | -25.77 | -13.43 |
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