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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.100 | 5.210 | 0.110 |
Stocks | 79.590 | 79.590 | 0.000 |
Bonds | 16.420 | 16.900 | 0.480 |
Preferred | 0.150 | 0.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.484 | 16.648 |
Price to Book | 1.354 | 2.421 |
Price to Sales | 1.205 | 1.724 |
Price to Cash Flow | 4.558 | 10.155 |
Dividend Yield | 2.151 | 2.474 |
5 Years Earnings Growth | 10.039 | 10.833 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.010 | 15.143 |
Technology | 13.900 | 19.778 |
Industrials | 13.880 | 12.243 |
Healthcare | 11.110 | 12.826 |
Consumer Cyclical | 10.430 | 10.982 |
Consumer Defensive | 6.800 | 7.860 |
Energy | 6.170 | 4.251 |
Basic Materials | 4.250 | 5.262 |
Utilities | 3.950 | 3.385 |
Communication Services | 3.200 | 6.707 |
Real Estate | 1.300 | 3.760 |
Number of long holdings: 42
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AXA Rosenberg US Equity Alpha A GBP | - | 34.91 | - | - | |
AXAWF Fram Italy M Cap EUR | - | 23.59 | - | - | |
AXAWF Fram Europe M Cap EUR | LU0389656629 | 14.74 | - | - | |
AXA Rosenberg Japan Equity Alp A GBP Hdg | IE00B5NP8358 | 4.67 | - | - | |
AXA World Funds Euro Credit IG M Capitalisation | LU0361850406 | 3.20 | 143.180 | -0.20% | |
AXA World Funds - Euro Inflation Bonds M Capitalis | LU0227148136 | 2.97 | 152.790 | -0.24% | |
iShares MSCI Australia ETF | - | 2.45 | - | - | |
Oat Apr29 Eur 5,5 | FR0000571218 | 0.78 | 111.99 | 0.00% | |
France 4Y | FR0010288357 | 0.67 | 2.864 | -1.17% | |
France 6Y | FR0010604983 | 0.61 | 2.860 | -1.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXA MPS Previdenza per Te Mista | 2.88 | 1.51 | 3.52 | |||
AXA MPS Previdenza per Te Garantita | 0.42 | -0.75 | -0.37 | |||
AXA MPS Previdenza per Te Crescita | 4.54 | 3.08 | 4.82 | |||
AXA MPS Previdenza per Te Stabilita | 1.46 | 0.65 | 2.20 | |||
AXA MPS Previdenza Azienda Combinat | 7.22 | 4.91 | 6.64 |
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