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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.630 | 1.660 | 1.030 |
Stocks | 98.210 | 98.210 | 0.000 |
Bonds | 0.330 | 0.330 | 0.000 |
Other | 0.830 | 0.830 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.956 | 14.364 |
Price to Book | 1.637 | 2.005 |
Price to Sales | 1.247 | 1.328 |
Price to Cash Flow | 6.721 | 8.736 |
Dividend Yield | 3.551 | 3.253 |
5 Years Earnings Growth | 11.531 | 9.643 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.400 | 17.301 |
Healthcare | 16.620 | 14.889 |
Industrials | 14.000 | 15.834 |
Consumer Defensive | 12.940 | 11.556 |
Technology | 9.200 | 9.524 |
Consumer Cyclical | 8.740 | 10.536 |
Communication Services | 7.540 | 4.956 |
Energy | 5.410 | 5.136 |
Utilities | 4.840 | 4.482 |
Basic Materials | 2.320 | 6.902 |
Number of long holdings: 2
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AXAWF Europe Opps M Cap EUR | LU0184629748 | 100.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global SmartBeta Equity ZI Capitale | 1.92B | 6.17 | 9.37 | 11.81 | ||
LU1774149998 | 1.92B | 6.05 | 8.98 | 11.41 | ||
LU0389655811 | 1.62B | 6.01 | 6.99 | 6.04 | ||
LU1536921650 | 1.15B | 7.92 | 2.33 | - | ||
LU1684369710 | 837.35M | -2.55 | -8.84 | - |
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