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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.940 | 1.330 | 0.390 |
Stocks | 99.200 | 99.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.426 | 14.018 |
Price to Book | 1.018 | 1.603 |
Price to Sales | 0.718 | 1.364 |
Price to Cash Flow | 5.745 | 8.226 |
Dividend Yield | 4.223 | 3.318 |
5 Years Earnings Growth | 11.921 | 12.877 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.800 | 21.032 |
Consumer Cyclical | 21.660 | 13.472 |
Financial Services | 19.930 | 17.169 |
Industrials | 12.040 | 15.125 |
Healthcare | 8.360 | 7.596 |
Communication Services | 6.890 | 6.628 |
Consumer Defensive | 3.770 | 4.536 |
Energy | 1.810 | 2.139 |
Basic Materials | 1.580 | 6.829 |
Real Estate | 1.160 | 3.801 |
Number of long holdings: 130
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.14 | 854.00 | +0.00% | |
Samsung Electronics Co | KR7005930003 | 4.53 | 77,300 | -0.13% | |
Toyota Motor | JP3633400001 | 2.01 | 3,260.0 | -0.40% | |
Tokyo Electron | JP3571400005 | 1.94 | 34,430.0 | -0.78% | |
Hon Hai Precision | TW0002317005 | 1.86 | 175.50 | +0.00% | |
Mizuho Financial | JP3885780001 | 1.61 | 3,112.0 | 0.00% | |
Honda Motor | JP3854600008 | 1.61 | 1,669.5 | -0.54% | |
DBS | SG1L01001701 | 1.58 | 35.59 | +0.25% | |
Takeda Pharmaceutical | JP3463000004 | 1.48 | 4,200.0 | -0.07% | |
NetEase | US64110W1027 | 1.45 | 93.90 | +0.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXA Aedificandi i | 527.36M | 2.32 | -5.81 | 4.36 | ||
AXA Aedificandi AD | 527.36M | 3.76 | -5.95 | 3.73 | ||
AXA Aedificandi AC | 527.36M | 1.98 | -6.56 | 3.53 | ||
AXA France Opportunites C | 441.46M | 5.95 | 7.24 | 7.62 | ||
AXA France Opportunites D | 441.46M | 8.15 | 7.10 | 7.58 |
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