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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.910 | 2.340 | 0.430 |
Stocks | 97.760 | 97.760 | 0.000 |
Bonds | 0.320 | 0.320 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.801 | 13.372 |
Price to Book | 2.052 | 1.703 |
Price to Sales | 1.320 | 1.077 |
Price to Cash Flow | 9.402 | 7.980 |
Dividend Yield | 3.387 | 3.407 |
5 Years Earnings Growth | 8.730 | 13.329 |
Name | Net % | Category Average |
---|---|---|
Industrials | 34.120 | 26.047 |
Financial Services | 15.130 | 12.306 |
Consumer Cyclical | 14.040 | 16.048 |
Consumer Defensive | 8.180 | 7.893 |
Healthcare | 7.180 | 10.244 |
Basic Materials | 6.840 | 5.247 |
Technology | 5.390 | 9.324 |
Energy | 3.720 | 6.351 |
Utilities | 2.550 | 3.633 |
Real Estate | 1.800 | 3.359 |
Communication Services | 1.050 | 4.278 |
Number of long holdings: 36
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schneider Electric | FR0000121972 | 8.72 | 239.75 | -0.37% | |
Air Liquide | FR0000120073 | 6.68 | 155.38 | -0.08% | |
Louis Vuitton | FR0000121014 | 6.16 | 628.10 | +0.10% | |
AXA | FR0000120628 | 5.41 | 33.51 | -0.80% | |
Safran | FR0000073272 | 5.22 | 210.00 | -0.57% | |
L'Oreal | FR0000120321 | 5.06 | 336.95 | -0.71% | |
BNP Paribas | FR0000131104 | 4.87 | 57.48 | -0.57% | |
Sanofi | FR0000120578 | 3.98 | 91.28 | -0.24% | |
Hermes International | FR0000052292 | 3.85 | 2,304.00 | +0.39% | |
TotalEnergies SE | FR0000120271 | 3.63 | 51.89 | -0.08% |
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 D | 388.41M | -1.63 | 1.78 | 6.98 | ||
AXA Or et Matieres Premieres C | 217.14M | 18.40 | 9.93 | 7.56 |
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