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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.210 | 1.690 | 0.480 |
Stocks | 98.950 | 98.950 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.102 | 14.018 |
Price to Book | 0.859 | 1.603 |
Price to Sales | 0.551 | 1.364 |
Price to Cash Flow | 4.051 | 8.226 |
Dividend Yield | 4.543 | 3.318 |
5 Years Earnings Growth | 9.959 | 12.877 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.010 | 17.169 |
Consumer Cyclical | 22.980 | 13.472 |
Technology | 19.420 | 21.032 |
Industrials | 14.110 | 15.125 |
Communication Services | 6.580 | 6.628 |
Healthcare | 4.920 | 7.596 |
Consumer Defensive | 3.780 | 4.536 |
Energy | 2.120 | 2.139 |
Basic Materials | 1.530 | 6.829 |
Real Estate | 0.970 | 3.801 |
Utilities | 0.580 | 4.944 |
Number of long holdings: 138
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 4.19 | 838.00 | -2.22% | |
Alibaba ADR | US01609W1027 | 2.80 | 78.37 | -1.58% | |
Samsung Electronics Co | KR7005930003 | 2.51 | 73,500 | 0.00% | |
NetEase | US64110W1027 | 1.67 | 89.03 | -1.80% | |
Nintendo | JP3756600007 | 1.63 | 8,555.0 | +2.36% | |
Honda Motor | JP3854600008 | 1.58 | 1,769.5 | +2.25% | |
Mizuho Financial | JP3885780001 | 1.54 | 3,214.0 | +2.23% | |
Sumitomo Mitsui Financial | JP3890350006 | 1.53 | 10,290.0 | +2.44% | |
Nippon Telegraph & Telephone Corp | JP3735400008 | 1.51 | 154.3 | +1.38% | |
HKEX | HK0388045442 | 1.48 | 262.80 | -0.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXA Aedificandi i | 554.55M | -2.21 | -5.73 | 4.44 | ||
AXA Aedificandi AD | 554.55M | -2.47 | -6.42 | 3.63 | ||
AXA Aedificandi AC | 554.55M | -2.47 | -6.48 | 3.61 | ||
AXA France Opportunites C | 445.69M | 5.95 | 7.24 | 7.62 | ||
AXA France Opportunites D | 445.69M | 5.95 | 7.24 | 7.62 |
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