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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.580 | 2.100 | 1.520 |
Stocks | 99.080 | 99.080 | 0.000 |
Bonds | 0.330 | 0.330 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.203 | 13.404 |
Price to Book | 1.874 | 1.704 |
Price to Sales | 1.252 | 1.082 |
Price to Cash Flow | 9.295 | 7.848 |
Dividend Yield | 3.379 | 3.378 |
5 Years Earnings Growth | 10.308 | 11.234 |
Name | Net % | Category Average |
---|---|---|
Industrials | 36.850 | 26.281 |
Financial Services | 14.850 | 12.073 |
Consumer Cyclical | 12.940 | 16.074 |
Consumer Defensive | 8.320 | 7.733 |
Basic Materials | 7.640 | 5.258 |
Healthcare | 6.980 | 10.547 |
Technology | 6.360 | 9.127 |
Energy | 2.540 | 6.189 |
Real Estate | 1.830 | 3.336 |
Communication Services | 1.000 | 4.372 |
Utilities | 0.700 | 3.707 |
Number of long holdings: 39
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schneider Electric | FR0000121972 | 9.00 | 237.35 | -3.26% | |
Air Liquide | FR0000120073 | 6.63 | 165.78 | -1.67% | |
Louis Vuitton | FR0000121014 | 6.00 | 684.30 | -2.73% | |
Safran | FR0000073272 | 5.62 | 237.70 | -0.92% | |
AXA | FR0000120628 | 5.37 | 36.25 | -1.09% | |
L'Oreal | FR0000120321 | 5.22 | 351.35 | -1.99% | |
BNP Paribas | FR0000131104 | 4.56 | 64.44 | -1.95% | |
Saint Gobain | FR0000125007 | 4.29 | 86.82 | -4.15% | |
Hermes International | FR0000052292 | 3.98 | 2,687.00 | -1.36% | |
Sanofi | FR0000120578 | 3.92 | 103.74 | -0.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXA Aedificandi i | 610.78M | -1.92 | -8.62 | 3.07 | ||
AXA Aedificandi AD | 610.78M | -1.00 | -8.76 | 2.45 | ||
AXA Aedificandi AC | 610.78M | -2.70 | -9.34 | 2.25 | ||
AXA France Opportunites D | 412.6M | -0.15 | 0.63 | 7.02 | ||
AXA Or et Matieres Premieres C | 249.15M | 9.40 | 6.01 | 6.88 |
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