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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.960 | 2.300 | 0.340 |
Stocks | 97.930 | 97.930 | 0.000 |
Bonds | 0.100 | 0.100 | 0.000 |
Other | 0.010 | 0.160 | 0.150 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.911 | 13.771 |
Price to Book | 2.144 | 1.762 |
Price to Sales | 1.188 | 1.103 |
Price to Cash Flow | 8.933 | 7.950 |
Dividend Yield | 2.854 | 3.148 |
5 Years Earnings Growth | - | 9.865 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.170 | 24.064 |
Consumer Cyclical | 17.520 | 18.566 |
Financial Services | 13.830 | 11.654 |
Consumer Defensive | 10.240 | 8.346 |
Technology | 8.010 | 10.787 |
Healthcare | 6.850 | 8.711 |
Basic Materials | 6.740 | 5.114 |
Energy | 5.990 | 7.189 |
Utilities | 1.590 | 3.280 |
Communication Services | 1.060 | 4.183 |
Number of long holdings: 38
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Louis Vuitton | FR0000121014 | 9.09 | 792.20 | +1.83% | |
Schneider Electric | FR0000121972 | 7.35 | 217.35 | +2.81% | |
L'Oreal | FR0000120321 | 6.66 | 435.65 | +1.51% | |
Air Liquide | FR0000120073 | 6.60 | 185.18 | +0.85% | |
TotalEnergies SE | FR0000120271 | 5.86 | 69.48 | +2.09% | |
AXA | FR0000120628 | 5.03 | 33.85 | +0.15% | |
Safran | FR0000073272 | 4.92 | 208.60 | +0.53% | |
Sanofi | FR0000120578 | 4.00 | 91.23 | -0.43% | |
BNP Paribas | FR0000131104 | 3.92 | 67.01 | -1.97% | |
Hermes International | FR0000052292 | 3.92 | 2,350.00 | +2.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXA Aedificandi i | 512.13M | -2.78 | -4.55 | 4.74 | ||
AXA Aedificandi AD | 512.13M | -2.97 | -5.25 | 3.93 | ||
AXA Aedificandi AC | 512.13M | -2.97 | -5.31 | 3.90 | ||
AXA France Opportunites D | 442.14M | 7.40 | 9.15 | 7.70 | ||
Agipi Immobilier | 194.73M | 1.32 | 0.95 | 3.21 |
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