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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 | 14.040 |
Price to Book | 1.018 | 1.606 |
Price to Sales | 0.718 | 1.367 |
Price to Cash Flow | 5.745 | 8.254 |
Dividend Yield | 4.223 | 3.342 |
5 Years Earnings Growth | 11.921 | 12.790 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.800 | 21.028 |
Consumer Cyclical | 21.660 | 13.425 |
Financial Services | 19.930 | 17.168 |
Industrials | 12.040 | 15.120 |
Healthcare | 8.360 | 7.668 |
Communication Services | 6.890 | 6.638 |
Consumer Defensive | 3.770 | 4.523 |
Energy | 1.810 | 2.159 |
Basic Materials | 1.580 | 6.826 |
Real Estate | 1.160 | 3.796 |
Number of long holdings: 130
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.14 | 879.00 | 0.00% | |
Samsung Electronics Co | KR7005930003 | 4.53 | 75,300 | -0.53% | |
Toyota Motor | JP3633400001 | 2.01 | 3,265.0 | -0.21% | |
Tokyo Electron | JP3571400005 | 1.94 | 35,540.0 | +2.19% | |
Hon Hai Precision | TW0002317005 | 1.86 | 177.50 | 0.00% | |
Mizuho Financial | JP3885780001 | 1.61 | 3,161.0 | +0.44% | |
Honda Motor | JP3854600008 | 1.61 | 1,712.0 | +0.23% | |
DBS | SG1L01001701 | 1.58 | 35.59 | -0.11% | |
Takeda Pharmaceutical | JP3463000004 | 1.48 | 4,229.0 | -0.28% | |
NetEase | US64110W1027 | 1.45 | 94.16 | +0.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXA Aedificandi i | 571.45M | 2.32 | -5.81 | 4.36 | ||
AXA Aedificandi AD | 571.45M | 3.76 | -5.95 | 3.73 | ||
AXA Aedificandi AC | 571.45M | 1.98 | -6.56 | 3.53 | ||
AXA France Opportunites C | 454.12M | 5.95 | 7.24 | 7.62 | ||
AXA France Opportunites D | 454.12M | 8.15 | 7.10 | 7.58 |
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