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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.160 | 3.070 | 0.910 |
Stocks | 97.860 | 97.860 | 0.000 |
Bonds | 0.090 | 0.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.507 | 13.957 |
Price to Book | 2.099 | 1.751 |
Price to Sales | 1.389 | 1.117 |
Price to Cash Flow | 9.342 | 7.939 |
Dividend Yield | 2.770 | 3.122 |
5 Years Earnings Growth | 16.573 | 10.206 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.990 | 24.219 |
Consumer Cyclical | 17.080 | 18.309 |
Financial Services | 14.680 | 12.000 |
Consumer Defensive | 9.610 | 8.321 |
Technology | 7.130 | 10.383 |
Healthcare | 6.890 | 8.876 |
Basic Materials | 6.610 | 5.074 |
Energy | 6.290 | 7.292 |
Utilities | 1.760 | 3.283 |
Communication Services | 0.970 | 4.066 |
Number of long holdings: 39
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Louis Vuitton | FR0000121014 | 8.77 | 745.40 | -1.43% | |
Schneider Electric | FR0000121972 | 7.06 | 232.70 | -0.62% | |
Air Liquide | FR0000120073 | 6.46 | 181.54 | -1.17% | |
L'Oreal | FR0000120321 | 6.22 | 445.65 | -0.82% | |
TotalEnergies SE | FR0000120271 | 6.15 | 66.14 | -0.39% | |
AXA | FR0000120628 | 4.93 | 33.37 | -0.95% | |
Safran | FR0000073272 | 4.83 | 214.80 | -0.79% | |
BNP Paribas | FR0000131104 | 4.55 | 67.79 | +1.09% | |
Sanofi | FR0000120578 | 4.04 | 88.58 | -1.42% | |
Hermes International | FR0000052292 | 3.91 | 2,180.00 | -0.91% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXA Aedificandi i | 560.45M | -2.21 | -5.73 | 4.44 | ||
AXA Aedificandi AD | 560.45M | -2.47 | -6.42 | 3.63 | ||
AXA Aedificandi AC | 560.45M | -2.47 | -6.48 | 3.61 | ||
AXA France Opportunites C | 453.68M | 5.95 | 7.24 | 7.62 | ||
AXA Or et Matieres Premieres C | 209.6M | 8.11 | 7.36 | 5.36 |
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