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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.570 | 13.200 | 12.630 |
Shares | 99.430 | 99.430 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.747 | 17.709 |
Price to Book | 3.709 | 2.838 |
Price to Sales | 2.160 | 2.017 |
Price to Cash Flow | 14.431 | 11.633 |
Dividend Yield | 1.970 | 2.113 |
5 Years Earnings Growth | 9.799 | 10.946 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.850 | 21.949 |
Financial Services | 16.630 | 15.489 |
Industrials | 15.900 | 12.112 |
Healthcare | 11.060 | 14.360 |
Consumer Defensive | 10.520 | 8.437 |
Consumer Cyclical | 9.480 | 10.649 |
Communication Services | 6.660 | 7.271 |
Utilities | 3.920 | 2.571 |
Real Estate | 1.980 | 2.806 |
Basic Materials | 1.810 | 4.382 |
Energy | 1.180 | 4.045 |
Number of long holdings: 309
Number of short holdings: 31
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 4.54 | - | - | |
Apple Inc | - | 3.56 | - | - | |
NVIDIA Corp | - | 3.29 | - | - | |
Amazon.com Inc | - | 2.40 | - | - | |
Alphabet Inc Class A | - | 2.19 | - | - | |
Meta Platforms Inc Class A | - | 1.28 | - | - | |
Procter & Gamble Co | - | 1.10 | - | - | |
Costco Wholesale Corp | - | 1.02 | - | - | |
The Home Depot Inc | - | 1.02 | - | - | |
Coca-Cola Co | - | 0.99 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXA Swiss Institutional Fund Equit2 | 75.3M | 13.12 | 5.93 | 9.58 | ||
AXA Swiss Institutional Fund Multia | 44.17M | 3.47 | 0.34 | 2.95 |
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