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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 | 18.390 |
Price to Book | 2.435 | 3.026 |
Price to Sales | 1.344 | 2.250 |
Price to Cash Flow | 9.137 | 12.011 |
Dividend Yield | 2.618 | 2.062 |
5 Years Earnings Growth | 7.540 | 9.721 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.510 | 23.940 |
Financial Services | 15.980 | 17.019 |
Healthcare | 15.770 | 12.361 |
Consumer Cyclical | 11.080 | 10.485 |
Industrials | 6.800 | 12.056 |
Communication Services | 6.680 | 8.061 |
Consumer Defensive | 4.670 | 7.449 |
Energy | 2.020 | 3.355 |
Utilities | 1.340 | 2.526 |
Basic Materials | 1.160 | 3.953 |
Number of long holdings: 180
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 4.88 | 173.00 | +0.95% | |
Apple | US0378331005 | 3.98 | 210.02 | -0.07% | |
Microsoft | US5949181045 | 3.98 | 511.70 | +1.20% | |
Amazon.com | US0231351067 | 2.20 | 223.88 | +0.31% | |
Alphabet A | US02079K3059 | 2.02 | 183.58 | +0.33% | |
Meta Platforms | US30303M1027 | 1.41 | 701.41 | -0.21% | |
J&J | US4781601046 | 1.20 | 162.98 | -1.09% | |
Cisco | US17275R1023 | 1.18 | 68.30 | +1.38% | |
Netflix | US64110L1061 | 1.11 | 1,274.17 | +1.91% | |
Novartis | CH0012005267 | 1.06 | 93.34 | -1.87% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXA Chance Invest | 1.7B | -4.79 | 6.33 | 4.75 | ||
AXA Defensiv Invest | 519.86M | 1.53 | 2.62 | 0.56 | ||
AXA Wachstum Invest | 445.29M | -3.66 | 4.44 | 3.10 | ||
AXA Europa | 30.32M | 2.91 | 8.25 | 2.62 | ||
AXA Immoselect | 3.79M | 12.50 | -25.77 | -13.43 |
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