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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 28.640 | 119.520 | 90.880 |
Stocks | 25.110 | 75.810 | 50.700 |
Bonds | 38.840 | 39.430 | 0.590 |
Convertible | 0.030 | 0.030 | 0.000 |
Other | 7.380 | 7.380 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.906 | 16.123 |
Price to Book | 1.954 | 2.324 |
Price to Sales | 1.450 | 1.678 |
Price to Cash Flow | 7.531 | 9.547 |
Dividend Yield | 3.195 | 2.510 |
5 Years Earnings Growth | 10.997 | 11.153 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.020 | 19.308 |
Industrials | 16.690 | 12.286 |
Financial Services | 16.440 | 15.140 |
Healthcare | 14.810 | 12.459 |
Consumer Defensive | 11.230 | 7.956 |
Consumer Cyclical | 9.650 | 12.144 |
Basic Materials | 4.590 | 7.096 |
Energy | 2.200 | 4.671 |
Communication Services | 1.860 | 7.090 |
Real Estate | 0.160 | 2.580 |
Utilities | -1.660 | 3.528 |
Number of long holdings: 246
Number of short holdings: 30
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro-Bund Future Dec22 Expo | - | 14.76 | - | - | |
Us 5yr Note (Cbt) Mar23 Expo | - | 11.35 | - | - | |
iShares Physical Gold | IE00B4ND3602 | 4.66 | 44.66 | -0.50% | |
Us 10yr Note (Cbt)mar23 Expo | - | 4.38 | - | - | |
AXA IM Euro Liquidity SRI | FR0000978371 | 2.35 | 46,668.734 | +0.03% | |
Prysmian | IT0004176001 | 2.22 | 57.7200 | -1.37% | |
France (Republic Of) 0% | FR0127462820 | 2.15 | - | - | |
Topix Indx Futr Dec22 Expo | - | 2.11 | - | - | |
AXAWF Euro Infl Pls M Cap EUR | LU2257473699 | 2.04 | - | - | |
AXAIMFIIS US Short Dur HY A Dis EUR H | LU0224434372 | 2.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global SmartBeta Equity ZI Capitale | 1.9B | 6.17 | 9.37 | 11.81 | ||
LU1774149998 | 1.9B | 6.05 | 8.98 | 11.41 | ||
LU0389655811 | 1.63B | 6.01 | 6.99 | 6.04 | ||
LU1536921650 | 1.16B | 11.51 | 4.09 | - | ||
LU1684369710 | 776.74M | -2.40 | -8.15 | - |
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