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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.150 | 1.150 | 0.000 |
Stocks | 98.850 | 98.850 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.367 | 17.985 |
Price to Book | 2.343 | 3.019 |
Price to Sales | 1.413 | 2.209 |
Price to Cash Flow | 10.587 | 12.321 |
Dividend Yield | 2.560 | 2.048 |
5 Years Earnings Growth | 8.806 | 11.286 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.600 | 23.548 |
Healthcare | 15.250 | 13.486 |
Financial Services | 13.680 | 16.165 |
Industrials | 10.780 | 11.571 |
Consumer Cyclical | 9.920 | 10.466 |
Communication Services | 7.680 | 7.652 |
Consumer Defensive | 4.730 | 7.798 |
Energy | 2.230 | 3.635 |
Utilities | 1.150 | 2.720 |
Basic Materials | 0.980 | 4.125 |
Number of long holdings: 174
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.29 | 242.21 | -1.14% | |
NVIDIA | US67066G1040 | 4.75 | 140.15 | -6.21% | |
Microsoft | US5949181045 | 3.83 | 422.39 | -1.28% | |
Alphabet A | US02079K3059 | 2.34 | 195.49 | -0.70% | |
Amazon.com | US0231351067 | 2.10 | 222.11 | -2.42% | |
Meta Platforms | US30303M1027 | 1.83 | 617.89 | -1.95% | |
P&G | US7427181091 | 1.34 | 161.30 | +0.44% | |
Oracle | US68389X1054 | 1.29 | 162.03 | -2.21% | |
Caterpillar | US1491231015 | 1.18 | 363.00 | -0.33% | |
Novartis | CH0012005267 | 1.14 | 90.39 | +1.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXA Chance Invest | 1.78B | 17.92 | 3.67 | 6.45 | ||
AXA Wachstum Invest | 466.77M | 12.99 | 1.43 | 3.96 | ||
AXA Defensiv Invest | 486.07M | 2.44 | 0.14 | 0.29 | ||
AXA Europa | 30.2M | 4.81 | 2.22 | 3.88 | ||
AXA Immoselect | 3.79M | 12.50 | -25.77 | -13.43 |
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