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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 | 18.184 |
Price to Book | 2.455 | 3.002 |
Price to Sales | 1.425 | 2.233 |
Price to Cash Flow | 9.856 | 11.946 |
Dividend Yield | 2.488 | 2.068 |
5 Years Earnings Growth | 8.257 | 9.864 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.080 | 23.756 |
Healthcare | 16.850 | 12.614 |
Financial Services | 15.750 | 16.977 |
Consumer Cyclical | 9.140 | 10.474 |
Communication Services | 8.600 | 8.010 |
Industrials | 7.430 | 11.969 |
Consumer Defensive | 5.280 | 7.508 |
Energy | 2.070 | 3.367 |
Utilities | 0.980 | 2.545 |
Basic Materials | 0.830 | 3.970 |
Number of long holdings: 185
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.96 | 201.00 | -0.28% | |
NVIDIA | US67066G1040 | 4.25 | 155.02 | +0.46% | |
Microsoft | US5949181045 | 3.52 | 497.45 | +1.05% | |
Amazon.com | US0231351067 | 2.22 | 217.12 | +2.42% | |
Alphabet A | US02079K3059 | 2.14 | 173.54 | +1.68% | |
Meta Platforms | US30303M1027 | 1.87 | 726.09 | +2.46% | |
J&J | US4781601046 | 1.40 | 152.01 | -0.18% | |
AbbVie | US00287Y1091 | 1.37 | 186.79 | +0.76% | |
Cisco | US17275R1023 | 1.25 | 68.95 | +1.11% | |
Merck&Co | US58933Y1055 | 1.17 | 78.83 | -1.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXA Chance Invest | 1.69B | -6.11 | 1.82 | 4.18 | ||
AXA Defensiv Invest | 519.32M | 3.13 | 0.44 | 0.21 | ||
AXA Wachstum Invest | 445.21M | -5.01 | 0.25 | 2.49 | ||
AXA Europa | 29.94M | 0.18 | 3.54 | 2.02 | ||
AXA Immoselect | 3.79M | 12.50 | -25.77 | -13.43 |
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