Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.810 | 1.090 | 0.280 |
Stocks | 98.730 | 98.730 | 0.000 |
Other | 0.460 | 0.460 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.934 | 17.651 |
Price to Book | 2.069 | 2.829 |
Price to Sales | 1.228 | 2.013 |
Price to Cash Flow | 6.238 | 11.603 |
Dividend Yield | 2.778 | 2.124 |
5 Years Earnings Growth | 14.268 | 10.940 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.620 | 21.932 |
Financial Services | 17.460 | 15.514 |
Healthcare | 15.180 | 14.355 |
Consumer Cyclical | 10.990 | 10.616 |
Industrials | 9.620 | 12.114 |
Consumer Defensive | 6.840 | 8.456 |
Basic Materials | 5.800 | 4.389 |
Communication Services | 5.420 | 7.296 |
Energy | 3.800 | 4.046 |
Real Estate | 0.270 | 2.787 |
Number of long holdings: 209
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.04 | 196.89 | +1.24% | |
Microsoft | US5949181045 | 4.51 | 423.85 | -0.16% | |
Alphabet A | US02079K3059 | 2.76 | 174.45 | -1.29% | |
Amazon.com | US0231351067 | 2.41 | 184.30 | -0.38% | |
J&J | US4781601046 | 2.06 | 147.08 | +0.45% | |
Merck&Co | US58933Y1055 | 1.53 | 130.67 | +0.11% | |
Bristol-Myers Squibb | US1101221083 | 1.40 | 41.48 | +1.47% | |
Tesla | US88160R1014 | 1.38 | 177.48 | -0.26% | |
NVIDIA | US67066G1040 | 1.34 | 1,208.61 | -0.11% | |
Qualcomm | US7475251036 | 1.29 | 206.62 | -1.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXA Aedificandi AD | 571.45M | 3.76 | -5.95 | 3.73 | ||
AXA Aedificandi AC | 571.45M | 1.98 | -6.56 | 3.53 | ||
AXA Aedificandi i | 571.45M | 2.32 | -5.81 | 4.36 | ||
AXA France Opportunites C | 454.12M | 5.95 | 7.24 | 7.62 | ||
AXA France Opportunites D | 454.12M | 8.15 | 7.10 | 7.58 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review