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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.290 | 3.340 | 3.050 |
Stocks | 99.630 | 99.630 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Preferred | 0.060 | 0.060 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.243 | 10.371 |
Price to Book | 0.819 | 0.943 |
Price to Sales | 0.606 | 0.694 |
Price to Cash Flow | 2.421 | 3.901 |
Dividend Yield | 2.943 | 2.822 |
5 Years Earnings Growth | 14.209 | 14.834 |
Name | Net % | Category Average |
---|---|---|
Technology | 37.640 | 33.142 |
Industrials | 16.350 | 18.103 |
Financial Services | 13.810 | 11.911 |
Consumer Cyclical | 9.090 | 9.488 |
Communication Services | 7.610 | 7.681 |
Healthcare | 5.730 | 8.278 |
Basic Materials | 4.400 | 5.837 |
Consumer Defensive | 3.270 | 4.423 |
Energy | 1.390 | 1.490 |
Utilities | 0.710 | 1.316 |
Number of long holdings: 2
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
KyoboAXA Power Index Master Equity 1 | - | 99.76 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KyoboAXA Power Index Eq Deriv CW | 5.87 | -0.60 | 5.10 | |||
KyoboAXA Power Index Eq Deriv A2 | 5.87 | -0.60 | 5.09 | |||
KyoboAXA Power Index Eq Deriv B | 5.87 | -0.60 | 5.09 | |||
KyoboAXA Power Index Eq Deriv Ae | 5.83 | -0.74 | 4.95 | |||
KyoboAXA Power BRICs Conversion Af | 9.55 | 8.72 | 5.42 |
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