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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.780 | 1.830 | 1.050 |
Stocks | 99.220 | 99.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.344 | 13.673 |
Price to Book | 1.042 | 1.627 |
Price to Sales | 0.800 | 1.388 |
Price to Cash Flow | 4.946 | 7.460 |
Dividend Yield | 3.321 | 4.137 |
5 Years Earnings Growth | 8.858 | 10.756 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.460 | 18.300 |
Technology | 24.420 | 20.063 |
Consumer Cyclical | 21.860 | 13.346 |
Industrials | 10.260 | 15.479 |
Healthcare | 8.290 | 7.264 |
Communication Services | 3.350 | 7.556 |
Basic Materials | 2.980 | 5.840 |
Real Estate | 1.560 | 3.661 |
Energy | 1.550 | 1.907 |
Consumer Defensive | 0.280 | 4.340 |
Number of long holdings: 138
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.32 | 877.00 | +1.39% | |
Samsung Electronics Co | KR7005930003 | 3.08 | 54,700 | -3.36% | |
AIA Group | HK0000069689 | 1.82 | 52.75 | +0.09% | |
Tokyo Electron | JP3571400005 | 1.80 | 19,690.0 | -1.50% | |
DBS | SG1L01001701 | 1.70 | 39.88 | -0.20% | |
MediaTek | TW0002454006 | 1.68 | 1,385.00 | -1.07% | |
Honda Motor | JP3854600008 | 1.66 | 1,356.5 | -0.77% | |
Trip.com ADR | US89677Q1076 | 1.48 | 56.47 | -0.49% | |
Ping An Insurance | CNE1000003X6 | 1.45 | 43.30 | -1.14% | |
Takeda Pharmaceutical | JP3463000004 | 1.45 | 4,190.0 | +0.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXA Aedificandi AD | 535.17M | -0.56 | -7.50 | 0.60 | ||
AXA Aedificandi AC | 535.17M | -0.56 | -8.09 | 0.40 | ||
AXA Aedificandi i | 535.17M | -0.36 | -7.36 | 1.21 | ||
AXA France Opportunites C | 379.92M | 6.75 | 5.79 | 6.01 | ||
AXA France Opportunites D | 379.92M | 6.75 | 5.79 | 6.01 |
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