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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 23.800 | 23.810 | 0.010 |
Stocks | 5.180 | 5.180 | 0.000 |
Bonds | 71.540 | 71.540 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.877 | 13.544 |
Price to Book | 2.010 | 1.604 |
Price to Sales | 1.333 | 1.281 |
Price to Cash Flow | 6.856 | 6.949 |
Dividend Yield | 2.520 | 3.635 |
5 Years Earnings Growth | 9.185 | 10.043 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.250 | 20.250 |
Technology | 16.120 | 14.730 |
Healthcare | 14.940 | 9.818 |
Industrials | 11.640 | 12.034 |
Consumer Cyclical | 10.030 | 13.451 |
Consumer Defensive | 8.330 | 8.490 |
Energy | 6.130 | 7.028 |
Basic Materials | 5.050 | 6.143 |
Utilities | 4.790 | 4.777 |
Communication Services | 2.790 | 5.167 |
Real Estate | 1.930 | 1.323 |
Number of long holdings: 13
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain(Kingdom Of) | ES0L01507174 | 16.33 | - | - | |
Bot | - | 15.90 | - | - | |
Spain(Kingdom Of) | ES0L01510160 | 14.56 | - | - | |
Italy(Rep Of) | IT0004850589 | 13.36 | - | - | |
Treasury Certificates Zc | - | 11.96 | - | - | |
French Discount T-Bill Zc | - | 10.88 | - | - | |
AXA Rosenberg US Equity Alpha A GBP | - | 3.35 | - | - | |
Belgium(Kingdom) | BE0312715841 | 2.58 | - | - | |
Germany (Federal Republic Of) | DE0001119311 | 1.91 | - | - | |
AXAWF Fram Europe M Cap EUR | LU0389656629 | 1.28 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXA MPS Previdenza per Te Mista | 4.56 | 1.73 | 3.52 | |||
AXA MPS Previdenza per Te Crescita | 7.17 | 3.48 | 4.82 | |||
AXA MPS Previdenza per Te Stabilita | 2.37 | 0.79 | 2.20 | |||
AXA MPS Previdenza Azienda Combinat | 7.22 | 4.91 | 6.64 | |||
AXA MPS Previdenza Azienda Sviluppo | 10.22 | 5.78 | 8.42 |
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