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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 73.990 | 123.770 | 49.780 |
Bonds | 24.480 | 28.040 | 3.560 |
Convertible | 0.170 | 0.170 | 0.000 |
Other | 6.400 | 6.420 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.679 | 16.291 |
Price to Book | 2.472 | 2.386 |
Price to Sales | 1.516 | 1.638 |
Price to Cash Flow | 10.776 | 9.927 |
Dividend Yield | 2.365 | 2.455 |
5 Years Earnings Growth | 10.401 | 10.701 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.480 | 19.982 |
Financial Services | 15.350 | 14.619 |
Industrials | 12.560 | 12.445 |
Healthcare | 12.050 | 12.885 |
Consumer Cyclical | 11.990 | 11.055 |
Communication Services | 7.130 | 6.884 |
Consumer Defensive | 6.190 | 7.873 |
Energy | 3.650 | 3.979 |
Basic Materials | 3.170 | 5.861 |
Utilities | 2.310 | 2.986 |
Real Estate | 1.120 | 3.211 |
Number of long holdings: 59
Number of short holdings: 20
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Dj Euro Stoxx 50 Future (Stxe) März 24 Expo Counte | - | 24.02 | - | - | |
AXA IM US Enhanced Index Eq QI M $ Acc | IE00B3DJ3161 | 18.71 | - | - | |
Option on EURO STOXX 50 | - | 17.88 | - | - | |
AXA IM US Equity QI M(US$) | IE00B24J4T37 | 7.64 | - | - | |
Euro Bund Future (Fgbl) März 24 Expo | - | 6.33 | - | - | |
Amundi S&P 500 ESG ETF Acc EUR | IE000KXCEXR3 | 6.02 | - | - | |
AB SICAV I - Select US Equity Portfolio S1 USD Acc | LU0683601610 | 5.09 | 72.660 | +0.07% | |
Option on EURO STOXX 50 | - | 4.95 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXA Wachstum Invest | 442.7M | 2.61 | 1.25 | 3.90 | ||
AXA Defensiv Invest | 433.36M | -6.46 | -2.53 | 0.71 | ||
AXA Welt | 48.18M | -13.99 | 5.58 | 8.93 | ||
AXA Europa | 31.94M | -17.73 | -0.65 | 3.83 | ||
AXA Immoselect | 3.71M | -4.55 | -4.35 | -8.91 |
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