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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 69.150 | 81.590 | 12.440 |
Bonds | 33.460 | 36.630 | 3.170 |
Convertible | 0.190 | 0.190 | 0.000 |
Other | 6.530 | 6.530 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.155 | 16.708 |
Price to Book | 2.864 | 2.562 |
Price to Sales | 1.860 | 1.828 |
Price to Cash Flow | 12.578 | 10.804 |
Dividend Yield | 2.215 | 2.400 |
5 Years Earnings Growth | 9.884 | 10.564 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.410 | 21.425 |
Financial Services | 15.720 | 15.442 |
Healthcare | 12.660 | 12.160 |
Industrials | 10.030 | 12.159 |
Consumer Cyclical | 9.140 | 10.978 |
Communication Services | 8.790 | 7.468 |
Consumer Defensive | 5.450 | 7.077 |
Energy | 2.610 | 3.619 |
Basic Materials | 2.320 | 5.485 |
Utilities | 2.030 | 3.004 |
Real Estate | 1.830 | 3.037 |
Number of long holdings: 55
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AXA IM US Enhanced Index Eq QI M $ Acc | IE00B3DJ3161 | 19.81 | - | - | |
Euro Bund Future (Fgbl) März 25 Expo | - | 8.74 | - | - | |
Option on EURO STOXX 50 | - | 8.70 | - | - | |
Euro Bobl Future (Fgbm) März 25 Expo | - | 5.93 | - | - | |
AB SICAV I - Select US Equity Portfolio S1 USD Acc | LU0683601610 | 5.83 | 88.580 | +0.33% | |
Amundi S&P 500 ESG UCITS Acc EUR | IE000KXCEXR3 | 5.76 | 167.54 | +0.69% | |
AXA IM US Equity QI M(US$) | IE00B24J4T37 | 5.74 | - | - | |
Selection US Equity Zero Z USD Acc | IE00BGR72768 | 4.74 | - | - | |
AXAWF Fram Sus Europe M Cap EUR | LU0389656629 | 3.78 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXA Defensiv Invest | 488.27M | 3.13 | 0.44 | 0.21 | ||
AXA Wachstum Invest | 476.46M | 12.28 | 0.89 | 3.80 | ||
AXA Welt | 56.99M | 24.24 | 8.26 | 9.24 | ||
AXA Europa | 32.08M | 3.35 | 0.93 | 3.50 | ||
AXA Immoselect | 3.79M | 12.50 | -25.77 | -13.43 |
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