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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.270 | 3.580 | 1.310 |
Stocks | 97.730 | 97.730 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.513 | 11.038 |
Price to Book | 1.649 | 1.403 |
Price to Sales | 1.381 | 0.873 |
Price to Cash Flow | 8.422 | 5.718 |
Dividend Yield | 4.975 | 4.047 |
5 Years Earnings Growth | 10.979 | 10.013 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.280 | 20.069 |
Healthcare | 13.990 | 13.336 |
Industrials | 13.270 | 15.778 |
Consumer Defensive | 11.210 | 9.797 |
Technology | 10.910 | 5.996 |
Communication Services | 9.490 | 6.760 |
Consumer Cyclical | 9.020 | 9.495 |
Utilities | 5.350 | 4.192 |
Energy | 4.930 | 8.068 |
Basic Materials | 3.540 | 6.781 |
Number of long holdings: 55
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 5.27 | 847.90 | +0.34% | |
Roche Holding Participation | CH0012032048 | 5.06 | 222.30 | +0.45% | |
BP | GB0007980591 | 4.82 | 504.10 | +0.72% | |
AstraZeneca | GB0009895292 | 3.96 | 12,332.0 | +0.55% | |
Deutsche Telekom AG | DE0005557508 | 3.77 | 21.900 | +1.20% | |
UBS Group | CH0244767585 | 3.56 | 26.33 | -1.72% | |
Nestle | CH0038863350 | 3.44 | 94.20 | +2.21% | |
BNP Paribas | FR0000131104 | 3.16 | 70.61 | +0.96% | |
Louis Vuitton | FR0000121014 | 2.86 | 789.00 | +0.14% | |
Ashtead Group | GB0000536739 | 2.53 | 5,872.0 | +1.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXA Chance Invest | 1.65B | 4.51 | 3.82 | 6.53 | ||
AXA Wachstum Invest | 442.52M | 2.61 | 1.25 | 3.90 | ||
AXA Defensiv Invest | 434.93M | -6.46 | -2.53 | 0.71 | ||
AXA Welt | 48.46M | -13.99 | 5.58 | 8.93 | ||
AXA Immoselect | 3.7M | -4.55 | -4.35 | -8.91 |
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