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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.800 | 1.220 | 0.420 |
Stocks | 98.870 | 98.870 | 0.000 |
Bonds | 0.330 | 0.330 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.912 | 14.306 |
Price to Book | 1.958 | 1.839 |
Price to Sales | 1.316 | 1.198 |
Price to Cash Flow | 9.814 | 8.624 |
Dividend Yield | 3.143 | 3.159 |
5 Years Earnings Growth | 10.392 | 11.590 |
Name | Net % | Category Average |
---|---|---|
Industrials | 37.330 | 25.880 |
Financial Services | 15.400 | 12.086 |
Consumer Cyclical | 13.960 | 16.307 |
Consumer Defensive | 8.580 | 7.665 |
Basic Materials | 7.600 | 5.326 |
Healthcare | 7.090 | 11.424 |
Technology | 6.540 | 9.350 |
Real Estate | 1.720 | 3.558 |
Communication Services | 1.080 | 4.072 |
Utilities | 0.710 | 3.353 |
Number of long holdings: 40
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schneider Electric | FR0000121972 | 8.87 | 225.10 | -1.19% | |
Air Liquide | FR0000120073 | 6.59 | 179.28 | -0.23% | |
Louis Vuitton | FR0000121014 | 6.41 | 605.00 | -1.11% | |
AXA | FR0000120628 | 5.57 | 38.76 | -0.15% | |
L'Oreal | FR0000120321 | 5.41 | 354.85 | +1.39% | |
Safran | FR0000073272 | 5.38 | 245.10 | -2.16% | |
BNP Paribas | FR0000131104 | 4.75 | 73.55 | -0.19% | |
Hermes International | FR0000052292 | 4.45 | 2,474.00 | -1.16% | |
Saint Gobain | FR0000125007 | 4.24 | 98.58 | -1.52% | |
Sanofi | FR0000120578 | 3.97 | 106.22 | +0.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXA Aedificandi i | 546.6M | 4.90 | -5.83 | 1.82 | ||
AXA Aedificandi AD | 546.6M | 4.76 | -5.98 | 1.20 | ||
AXA Aedificandi AC | 546.6M | 4.76 | -6.58 | 1.00 | ||
AXA France Opportunites C | 412.22M | 8.61 | 6.80 | 6.49 | ||
AXA Or et Matieres Premieres C | 243.36M | 11.66 | 8.62 | 7.66 |
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