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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 86.740 | 102.200 | 15.460 |
Convertible | 3.480 | 3.480 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 11.140 | 11.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 0.792 | 16.279 |
Price to Book | - | 2.424 |
Price to Sales | 0.346 | 1.755 |
Price to Cash Flow | - | 10.241 |
Dividend Yield | - | 2.581 |
5 Years Earnings Growth | - | 11.190 |
Number of long holdings: 19
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AXA IM Euro Liquidity SRI | FR0000978371 | 19.59 | 47,417.574 | +0.01% | |
AXA World Funds - Euro Credit Short Duration M Cap | LU0227146940 | 14.69 | 150.690 | -0.03% | |
AXA WF Euro Short Duration Bds M Cap EUR | LU0227147161 | 13.47 | - | - | |
AXA World Funds Global Inflation Short Duration | LU1353952853 | 10.62 | 109.010 | -0.04% | |
NN (L) Green Bond Short Dur I Cap EUR | LU1922482994 | 7.69 | - | - | |
AXAWF Global Short Dur Bds M Cap EUR | LU1640686686 | 6.01 | - | - | |
France (Republic Of) | FR0127176396 | 4.56 | - | - | |
AXA WF ACT Global Green Bds M Cap EUR | LU1280196772 | 4.45 | - | - | |
BlueBay Funds - BlueBay Investment Grade Euro Gove | LU0549539178 | 4.30 | 168.150 | -0.03% | |
France (Republic Of) 0% | FR0127317016 | 3.67 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXA Chance Invest | 1.79B | 4.51 | 3.82 | 6.53 | ||
AXA Wachstum Invest | 470.34M | 2.61 | 1.25 | 3.90 | ||
AXA Welt | 52.22M | -13.99 | 5.58 | 8.93 | ||
AXA Europa | 30.8M | -17.73 | -0.65 | 3.83 | ||
AXA Immoselect | 3.8M | 0.00 | -28.62 | -14.44 |
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