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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.130 | 6.370 | 0.240 |
Stocks | 29.860 | 29.860 | 0.000 |
Bonds | 62.150 | 62.150 | 0.000 |
Convertible | 1.930 | 1.930 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.043 | 15.088 |
Price to Book | 1.771 | 2.124 |
Price to Sales | 1.301 | 1.423 |
Price to Cash Flow | 8.292 | 8.824 |
Dividend Yield | 3.016 | 3.002 |
5 Years Earnings Growth | 10.445 | 10.621 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 15.530 | 12.380 |
Financial Services | 14.370 | 16.719 |
Technology | 12.820 | 16.649 |
Industrials | 11.760 | 14.341 |
Communication Services | 10.120 | 6.221 |
Consumer Cyclical | 9.730 | 11.434 |
Real Estate | 9.370 | 2.720 |
Consumer Defensive | 7.110 | 8.146 |
Basic Materials | 4.710 | 6.178 |
Utilities | 3.380 | 4.608 |
Energy | 1.100 | 4.900 |
Number of long holdings: 972
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNP Paribas Mois ISR XC | FR0011482678 | 3.78 | - | - | |
Oat Tf 1.75% Nv24 Eur | FR0011962398 | 2.67 | 99.01 | +0.03% | |
Obligaciones Tf 2,15% Ot25 Eur | ES00000127G9 | 2.23 | 98.63 | +0.08% | |
Italy 1.85 01-Jul-2025 | IT0005408502 | 2.22 | 98.240 | -0.02% | |
Italy (Republic Of) 1.2% | IT0005244782 | 2.10 | - | - | |
Ireland (Republic Of) 0.8% | IE00BJ38CQ36 | 1.41 | - | - | |
European Financial Stability Facility (EFSF) 0% | EU000A1G0DM5 | 1.39 | - | - | |
France (Republic Of) 1.75% | FR0011486067 | 1.38 | - | - | |
Spain (Kingdom of) 4.4% | ES00000123X3 | 1.22 | - | - | |
Spain (Kingdom of) 0% | ES0000012F84 | 1.22 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXA B Fund FoF Growth Selection | 289.75M | 6.63 | 1.85 | 5.17 | ||
AXA B Fund FoF Patrimonial Selectio | 216.51M | 3.03 | -1.69 | 1.71 |
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