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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 28.640 | 119.520 | 90.880 |
Stocks | 25.110 | 75.810 | 50.700 |
Bonds | 38.840 | 39.430 | 0.590 |
Convertible | 0.030 | 0.030 | 0.000 |
Other | 7.380 | 7.380 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.906 | 16.182 |
Price to Book | 1.954 | 2.335 |
Price to Sales | 1.450 | 1.677 |
Price to Cash Flow | 7.531 | 9.547 |
Dividend Yield | 3.195 | 2.494 |
5 Years Earnings Growth | 10.997 | 11.181 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.020 | 19.345 |
Industrials | 16.690 | 12.221 |
Financial Services | 16.440 | 15.089 |
Healthcare | 14.810 | 12.442 |
Consumer Defensive | 11.230 | 8.019 |
Consumer Cyclical | 9.650 | 12.246 |
Basic Materials | 4.590 | 7.094 |
Energy | 2.200 | 4.665 |
Communication Services | 1.860 | 7.143 |
Real Estate | 0.160 | 2.562 |
Utilities | -1.660 | 3.514 |
Number of long holdings: 246
Number of short holdings: 30
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro-Bund Future Dec22 Expo | - | 14.76 | - | - | |
Us 5yr Note (Cbt) Mar23 Expo | - | 11.35 | - | - | |
iShares Physical Gold | IE00B4ND3602 | 4.66 | 46.08 | +0.70% | |
Us 10yr Note (Cbt)mar23 Expo | - | 4.38 | - | - | |
AXA IM Euro Liquidity SRI | FR0000978371 | 2.35 | 46,531.744 | +0.01% | |
Prysmian | IT0004176001 | 2.22 | 56.7000 | +1.58% | |
France (Republic Of) 0% | FR0127462820 | 2.15 | - | - | |
Topix Indx Futr Dec22 Expo | - | 2.11 | - | - | |
AXAWF Euro Infl Pls M Cap EUR | LU2257473699 | 2.04 | - | - | |
AXAIMFIIS US Short Dur HY A Dis EUR H | LU0224434372 | 2.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global SmartBeta Equity ZI Capitale | 1.92B | 6.17 | 9.37 | 11.81 | ||
LU1774149998 | 1.92B | 6.05 | 8.98 | 11.41 | ||
LU0389655811 | 1.61B | 6.01 | 6.99 | 6.04 | ||
LU1536921650 | 1.12B | 7.92 | 2.33 | - | ||
LU1684369710 | 819.14M | -2.55 | -8.84 | - |
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