Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.680 | 3.770 | 2.090 |
Stocks | 96.850 | 96.850 | 0.000 |
Bonds | 0.660 | 0.660 | 0.000 |
Other | 0.820 | 0.970 | 0.150 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.105 | 16.104 |
Price to Book | 1.635 | 2.023 |
Price to Sales | 0.847 | 1.252 |
Price to Cash Flow | 8.046 | 9.832 |
Dividend Yield | 2.742 | 2.617 |
5 Years Earnings Growth | 10.544 | 11.715 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.910 | 26.591 |
Financial Services | 13.910 | 12.800 |
Healthcare | 11.020 | 10.933 |
Real Estate | 11.010 | 6.892 |
Technology | 11.000 | 11.492 |
Consumer Defensive | 7.400 | 6.706 |
Consumer Cyclical | 6.940 | 11.744 |
Basic Materials | 5.390 | 6.119 |
Communication Services | 4.210 | 4.837 |
Utilities | 4.040 | 2.719 |
Energy | 3.180 | 3.362 |
Number of long holdings: 5
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AXA World Funds - Framlington Europe Small Cap M D | LU0964943947 | 99.75 | 171.540 | -0.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXA Aedificandi i | 577.73M | -2.21 | -5.73 | 4.44 | ||
AXA Aedificandi AD | 577.73M | -2.47 | -6.42 | 3.63 | ||
AXA Aedificandi AC | 577.73M | -2.47 | -6.48 | 3.61 | ||
AXA France Opportunites C | 455.6M | 5.95 | 7.24 | 7.62 | ||
AXA France Opportunites D | 455.6M | 5.95 | 7.24 | 7.62 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review