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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.380 | 1.070 | 0.690 |
Stocks | 97.580 | 97.580 | 0.000 |
Bonds | 2.160 | 2.160 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.008 | 13.976 |
Price to Book | 1.637 | 1.753 |
Price to Sales | 1.050 | 1.120 |
Price to Cash Flow | 10.914 | 8.049 |
Dividend Yield | 3.140 | 3.142 |
5 Years Earnings Growth | 9.673 | 10.468 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.450 | 12.083 |
Industrials | 17.500 | 24.246 |
Consumer Cyclical | 16.100 | 17.991 |
Consumer Defensive | 13.450 | 8.370 |
Energy | 10.800 | 7.414 |
Healthcare | 9.300 | 8.904 |
Technology | 7.370 | 10.311 |
Basic Materials | 6.180 | 5.086 |
Real Estate | 0.840 | 3.056 |
Number of long holdings: 40
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Louis Vuitton | FR0000121014 | 9.43 | 736.60 | -1.30% | |
TotalEnergies SE | FR0000120271 | 8.76 | 64.10 | -1.70% | |
L'Oreal | FR0000120321 | 7.52 | 451.40 | -0.25% | |
Sanofi | FR0000120578 | 6.57 | 89.89 | -0.42% | |
Air Liquide | FR0000120073 | 6.03 | 165.90 | -1.32% | |
Edenred | FR0010908533 | 4.90 | 43.70 | +0.69% | |
Dassault Systemes SE | FR0000130650 | 4.21 | - | - | |
BNP Paribas | FR0000131104 | 4.13 | 60.75 | -3.89% | |
Alstom | FR0010220475 | 4.03 | 16.80 | -5.03% | |
Bouygues | FR0000120503 | 3.37 | 32.77 | -1.83% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXA Aedificandi i | 556.5M | 2.32 | -5.81 | 4.36 | ||
AXA Aedificandi AD | 556.5M | 3.76 | -5.95 | 3.73 | ||
AXA Aedificandi AC | 556.5M | 1.98 | -6.56 | 3.53 | ||
AXA France Opportunites C | 451.86M | 5.95 | 7.24 | 7.62 | ||
AXA France Opportunites D | 451.86M | 8.15 | 7.10 | 7.58 |
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