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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.900 | 1.200 | 0.300 |
Stocks | 99.090 | 99.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.619 | 13.890 |
Price to Book | 1.039 | 1.620 |
Price to Sales | 0.818 | 1.396 |
Price to Cash Flow | 5.891 | 8.117 |
Dividend Yield | 3.540 | 4.200 |
5 Years Earnings Growth | 10.290 | 11.485 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.090 | 19.731 |
Financial Services | 23.880 | 18.116 |
Consumer Cyclical | 22.420 | 13.422 |
Healthcare | 9.750 | 7.654 |
Industrials | 9.280 | 15.552 |
Basic Materials | 3.510 | 6.271 |
Communication Services | 1.910 | 7.014 |
Energy | 1.570 | 1.972 |
Real Estate | 1.270 | 3.433 |
Consumer Defensive | 0.310 | 4.370 |
Number of long holdings: 135
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.67 | 1,080.00 | +4.35% | |
Samsung Electronics Co | KR7005930003 | 3.52 | 53,500 | +0.94% | |
AIA Group | HK0000069689 | 1.91 | 55.45 | +1.19% | |
MediaTek | TW0002454006 | 1.73 | 1,410.00 | +1.44% | |
DBS | SG1L01001701 | 1.68 | 43.36 | +1.26% | |
Mizuho Financial | JP3885780001 | 1.63 | 3,788.0 | +0.58% | |
OCBC Bank | SG1S04926220 | 1.54 | 16.49 | +0.61% | |
Trip.com ADR | US89677Q1076 | 1.53 | 72.44 | -0.18% | |
Hon Hai Precision | TW0002317005 | 1.49 | 185.50 | +2.49% | |
JD.com Inc Adr | US47215P1066 | 1.48 | 35.64 | -0.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXA Aedificandi i | 584.03M | 4.09 | -6.06 | 3.98 | ||
AXA Aedificandi AD | 584.03M | 5.13 | -6.21 | 3.35 | ||
AXA Aedificandi AC | 584.03M | 3.33 | -6.81 | 3.15 | ||
AXA France Opportunites C | 388.41M | -1.63 | 1.78 | 6.98 | ||
AXA France Opportunites D | 388.41M | -1.63 | 1.78 | 6.98 |
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