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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.960 | 10.710 | 0.750 |
Shares | 89.600 | 89.600 | 0.000 |
Preferred | 0.130 | 0.130 | 0.000 |
Other | 0.310 | 0.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.227 | 12.606 |
Price to Book | 1.719 | 1.828 |
Price to Sales | 1.494 | 1.426 |
Price to Cash Flow | 7.791 | 7.680 |
Dividend Yield | 2.990 | 2.951 |
5 Years Earnings Growth | 29.363 | 17.364 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.010 | 16.921 |
Consumer Cyclical | 19.490 | 17.630 |
Communication Services | 12.780 | 11.292 |
Technology | 8.960 | 22.424 |
Energy | 6.840 | 4.166 |
Industrials | 5.330 | 10.881 |
Consumer Defensive | 5.050 | 4.557 |
Basic Materials | 4.960 | 3.930 |
Healthcare | 4.410 | 3.815 |
Utilities | 3.410 | 2.144 |
Real Estate | 1.750 | 2.794 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
KyoboAXA Power BRICs Master Equity | - | 93.44 | - | - | |
KyoboAXA Power Brazil Master Equity 1 | - | 3.29 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KyoboAXA Power Index Eq Deriv A2 | 833.3B | -8.95 | -4.68 | 5.03 | ||
KyoboAXA Power Index Eq Deriv B | 833.3B | -8.96 | -4.68 | 5.03 | ||
KyoboAXA Power Index Eq Deriv Ae | 833.3B | -9.09 | -4.81 | 4.89 | ||
KyoboAXA Power Index Eq Deriv CW | 833.3B | -8.96 | -4.68 | 5.04 | ||
KyoboAXA Power Index Feeder Eq Af | 308.25B | -8.87 | -4.62 | 4.98 |
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