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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.810 | 1.090 | 0.280 |
Stocks | 98.730 | 98.730 | 0.000 |
Other | 0.460 | 0.460 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.934 | 17.704 |
Price to Book | 2.069 | 2.842 |
Price to Sales | 1.228 | 2.000 |
Price to Cash Flow | 6.238 | 11.585 |
Dividend Yield | 2.778 | 2.107 |
5 Years Earnings Growth | 14.268 | 10.973 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.620 | 22.026 |
Financial Services | 17.460 | 15.447 |
Healthcare | 15.180 | 14.371 |
Consumer Cyclical | 10.990 | 10.760 |
Industrials | 9.620 | 12.071 |
Consumer Defensive | 6.840 | 8.415 |
Basic Materials | 5.800 | 4.361 |
Communication Services | 5.420 | 7.227 |
Energy | 3.800 | 4.010 |
Real Estate | 0.270 | 2.819 |
Number of long holdings: 209
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.04 | 183.36 | +5.97% | |
Microsoft | US5949181045 | 4.51 | 406.66 | +2.22% | |
Alphabet A | US02079K3059 | 2.76 | 167.21 | +0.35% | |
Amazon.com | US0231351067 | 2.41 | 186.24 | +0.82% | |
J&J | US4781601046 | 2.06 | 149.26 | -0.44% | |
Merck&Co | US58933Y1055 | 1.53 | 127.52 | -0.58% | |
Bristol-Myers Squibb | US1101221083 | 1.40 | 43.98 | +0.65% | |
Tesla | US88160R1014 | 1.38 | 181.14 | +0.63% | |
NVIDIA | US67066G1040 | 1.34 | 887.83 | +3.46% | |
Qualcomm | US7475251036 | 1.29 | 179.64 | -0.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXA Aedificandi i | 527.36M | -2.78 | -4.55 | 4.74 | ||
AXA Aedificandi AD | 527.36M | -2.97 | -5.25 | 3.93 | ||
AXA Aedificandi AC | 527.36M | -2.97 | -5.31 | 3.90 | ||
AXA France Opportunites C | 441.46M | 7.40 | 9.15 | 7.70 | ||
AXA France Opportunites D | 441.46M | 7.40 | 9.15 | 7.70 |
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