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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.000 | 2.000 | 0.000 |
Shares | 98.000 | 98.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.743 | 18.758 |
Price to Book | 2.435 | 3.074 |
Price to Sales | 1.344 | 2.290 |
Price to Cash Flow | 9.137 | 12.204 |
Dividend Yield | 2.618 | 2.034 |
5 Years Earnings Growth | 7.540 | 9.715 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.510 | 24.567 |
Financial Services | 15.980 | 16.878 |
Healthcare | 15.770 | 12.037 |
Consumer Cyclical | 11.080 | 10.303 |
Industrials | 6.800 | 12.149 |
Communication Services | 6.680 | 8.153 |
Consumer Defensive | 4.670 | 7.262 |
Energy | 2.020 | 3.329 |
Utilities | 1.340 | 2.533 |
Basic Materials | 1.160 | 3.923 |
Number of long holdings: 180
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 4.88 | 174.18 | -3.32% | |
Apple | US0378331005 | 3.98 | 232.14 | -0.18% | |
Microsoft | US5949181045 | 3.98 | 506.69 | -0.58% | |
Amazon.com | US0231351067 | 2.20 | 229.00 | -1.12% | |
Alphabet A | US02079K3059 | 2.02 | 212.91 | +0.60% | |
Meta Platforms | US30303M1027 | 1.41 | 738.70 | -1.65% | |
J&J | US4781601046 | 1.20 | 177.17 | +0.98% | |
Cisco | US17275R1023 | 1.18 | 69.09 | -0.49% | |
Netflix | US64110L1061 | 1.11 | 1,208.25 | -1.88% | |
Novartis | CH0012005267 | 1.06 | 101.54 | +0.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXA Chance Invest | 1.74B | -4.79 | 6.33 | 4.75 | ||
AXA Defensiv Invest | 533.14M | 1.53 | 2.62 | 0.56 | ||
AXA Wachstum Invest | 453.06M | -3.66 | 4.44 | 3.10 | ||
AXA Europa | 30.6M | 2.91 | 8.25 | 2.62 | ||
AXA Immoselect | 3.79M | 12.50 | -25.77 | -13.43 |
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