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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.630 | 1.660 | 1.030 |
Stocks | 98.210 | 98.210 | 0.000 |
Bonds | 0.330 | 0.330 | 0.000 |
Other | 0.830 | 0.830 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.956 | 14.344 |
Price to Book | 1.637 | 1.997 |
Price to Sales | 1.247 | 1.349 |
Price to Cash Flow | 6.721 | 8.879 |
Dividend Yield | 3.551 | 3.273 |
5 Years Earnings Growth | 11.531 | 9.534 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.400 | 17.299 |
Healthcare | 16.620 | 15.039 |
Industrials | 14.000 | 15.947 |
Consumer Defensive | 12.940 | 11.535 |
Technology | 9.200 | 9.499 |
Consumer Cyclical | 8.740 | 10.304 |
Communication Services | 7.540 | 4.940 |
Energy | 5.410 | 5.261 |
Utilities | 4.840 | 4.471 |
Basic Materials | 2.320 | 6.920 |
Number of long holdings: 2
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AXAWF Europe Opps M Cap EUR | LU0184629748 | 100.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global SmartBeta Equity ZI Capitale | 1.9B | 8.78 | 10.10 | 11.71 | ||
LU1774149998 | 1.9B | 8.62 | 9.71 | 11.31 | ||
LU0389655811 | 1.6B | 9.53 | 7.05 | 6.13 | ||
LU1536921650 | 1.1B | 11.51 | 4.09 | - | ||
LU1684369710 | 736.95M | -2.40 | -8.15 | - |
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