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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.270 | 9.670 | 2.400 |
Stocks | 92.230 | 92.230 | 0.000 |
Preferred | 0.140 | 0.140 | 0.000 |
Other | 0.360 | 0.360 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.231 | 12.457 |
Price to Book | 1.466 | 1.552 |
Price to Sales | 1.413 | 1.311 |
Price to Cash Flow | 6.288 | 6.622 |
Dividend Yield | 3.080 | 3.177 |
5 Years Earnings Growth | 15.225 | 15.460 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.530 | 17.290 |
Consumer Cyclical | 20.830 | 18.231 |
Communication Services | 14.630 | 10.042 |
Energy | 8.600 | 4.967 |
Technology | 6.820 | 21.130 |
Industrials | 6.000 | 8.842 |
Basic Materials | 5.650 | 4.956 |
Consumer Defensive | 5.640 | 4.049 |
Healthcare | 4.610 | 4.182 |
Utilities | 4.100 | 3.163 |
Real Estate | 1.600 | 3.448 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
KyoboAXA Power BRICs Master Equity | - | 92.63 | - | - | |
KyoboAXA Power Brazil Master Equity 1 | - | 3.87 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KyoboAXA Power Index Eq Deriv A2 | 851.61B | -3.43 | -1.87 | 5.56 | ||
KyoboAXA Power Index Eq Deriv B | 851.61B | -3.43 | -1.87 | 5.56 | ||
KyoboAXA Power Index Eq Deriv Ae | 851.61B | -3.54 | -2.01 | 5.41 | ||
KyoboAXA Power Index Eq Deriv CW | 851.61B | -3.43 | -1.87 | 5.57 | ||
KyoboAXA Power Index Feeder Eq Af | 320.5B | -3.37 | -1.82 | 5.52 |
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