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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 101.010 | 101.010 | 0.000 |
Bonds | 4.860 | 4.860 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.316 | 20.795 |
Price to Book | 4.441 | 4.039 |
Price to Sales | 2.945 | 2.779 |
Price to Cash Flow | 16.051 | 14.741 |
Dividend Yield | 1.387 | 1.535 |
5 Years Earnings Growth | 10.716 | 11.176 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.630 | 29.807 |
Financial Services | 13.440 | 14.562 |
Consumer Cyclical | 10.910 | 10.778 |
Healthcare | 10.580 | 12.166 |
Communication Services | 8.880 | 8.697 |
Industrials | 7.690 | 8.819 |
Consumer Defensive | 5.690 | 5.590 |
Energy | 3.440 | 3.544 |
Utilities | 2.640 | 2.695 |
Real Estate | 2.240 | 2.264 |
Basic Materials | 1.850 | 2.745 |
Number of long holdings: 23
Number of short holdings: 20
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on S&P 500 | - | 99.69 | - | - | |
France (Republic Of) 0% | FR0128379478 | 15.55 | - | - | |
France (Republic Of) 0% | FR0128537190 | 11.53 | - | - | |
France (Republic Of) 0% | FR0128690627 | 11.26 | - | - | |
France (Republic Of) 0% | FR0128690635 | 9.55 | - | - | |
France (Republic Of) 0% | FR0128537166 | 7.00 | - | - | |
France (Republic Of) 0% | FR0128690643 | 6.88 | - | - | |
France (Republic Of) 0% | FR0128537174 | 6.02 | - | - | |
France (Republic Of) 0% | FR0128537182 | 5.71 | - | - | |
France (Republic Of) 0% | FR0128227792 | 3.93 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXA Aedificandi i | 603.52M | -1.92 | -8.62 | 3.07 | ||
AXA Aedificandi AD | 603.52M | -1.00 | -8.76 | 2.45 | ||
AXA Aedificandi AC | 603.52M | -2.70 | -9.34 | 2.25 | ||
AXA France Opportunites C | 410.81M | -0.15 | 0.63 | 7.02 | ||
AXA France Opportunites D | 410.81M | -0.15 | 0.63 | 7.02 |
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