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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.310 | 12.750 | 12.440 |
Stocks | 99.690 | 99.690 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.913 | 17.700 |
Price to Book | 3.525 | 2.843 |
Price to Sales | 1.929 | 1.999 |
Price to Cash Flow | 13.387 | 11.581 |
Dividend Yield | 2.089 | 2.107 |
5 Years Earnings Growth | 9.527 | 10.973 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.310 | 22.024 |
Financial Services | 16.420 | 15.440 |
Industrials | 16.360 | 12.079 |
Healthcare | 11.090 | 14.373 |
Consumer Defensive | 10.930 | 8.411 |
Consumer Cyclical | 8.440 | 10.756 |
Communication Services | 6.450 | 7.226 |
Utilities | 4.000 | 2.551 |
Real Estate | 1.980 | 2.821 |
Basic Materials | 1.770 | 4.362 |
Energy | 1.250 | 4.019 |
Number of long holdings: 324
Number of short holdings: 25
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.62 | 396.47 | +0.39% | |
Apple | US0378331005 | 4.39 | 172.67 | +1.99% | |
Alphabet A | US02079K3059 | 2.28 | 165.60 | +1.06% | |
NVIDIA | US67066G1040 | 1.65 | 853.17 | +2.74% | |
Amazon.com | US0231351067 | 1.58 | 184.64 | +3.15% | |
Procter&Gamble | US7427181091 | 1.12 | 164.40 | +0.61% | |
Costco | US22160K1051 | 1.08 | 730.50 | +1.15% | |
Home Depot | US4370761029 | 1.05 | 333.49 | +0.46% | |
J&J | US4781601046 | 1.04 | 149.38 | -1.19% | |
Coca-Cola | US1912161007 | 1.01 | 62.30 | +0.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXA Swiss Institutional Fund Equit2 | 72.38M | 15.30 | 6.98 | 9.84 | ||
AXA Swiss Institutional Fund Multia | 43.04M | 5.06 | 1.16 | 3.18 |
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