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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.490 | 8.130 | 0.640 |
Stocks | 92.150 | 92.150 | 0.000 |
Other | 0.370 | 0.370 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.521 | 10.188 |
Price to Book | 1.429 | 1.392 |
Price to Sales | 1.228 | 1.151 |
Price to Cash Flow | 5.402 | 5.236 |
Dividend Yield | 4.159 | 4.271 |
5 Years Earnings Growth | 15.021 | 17.897 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.690 | 22.217 |
Consumer Cyclical | 19.500 | 16.188 |
Communication Services | 14.010 | 11.636 |
Energy | 10.890 | 8.748 |
Consumer Defensive | 6.930 | 6.044 |
Technology | 6.530 | 12.759 |
Basic Materials | 5.890 | 5.912 |
Industrials | 5.500 | 7.134 |
Healthcare | 4.640 | 4.772 |
Utilities | 3.870 | 2.731 |
Real Estate | 1.540 | 2.017 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
KyoboAXA Power BRICs Master Equity | - | 94.80 | - | - | |
KyoboAXA Power Brazil Master Equity 1 | - | 3.91 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KyoboAXA Power Index Eq Deriv A2 | 831.41B | 5.32 | -0.87 | 6.16 | ||
KyoboAXA Power Index Eq Deriv B | 831.41B | 5.32 | -0.87 | 6.16 | ||
KyoboAXA Power Index Eq Deriv Ae | 831.41B | 5.29 | -1.01 | 6.01 | ||
KyoboAXA Power Index Eq Deriv CW | 831.41B | 5.32 | -0.87 | 6.17 | ||
KyoboAXA Power Index Feeder Eq Af | 367.62B | 5.33 | -0.82 | 6.10 |
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