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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.80 | 0.96 | 0.16 |
Stocks | 99.20 | 99.20 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.82 | 25.28 |
Price to Book | 7.30 | 5.43 |
Price to Sales | 7.04 | 4.73 |
Price to Cash Flow | 14.02 | 16.03 |
Dividend Yield | 0.49 | 0.84 |
5 Years Earnings Growth | 14.36 | 13.79 |
Name | Net % | Category Average |
---|---|---|
Technology | 72.36 | 64.33 |
Communication Services | 15.05 | 14.08 |
Consumer Cyclical | 9.14 | 9.18 |
Healthcare | 1.80 | 4.86 |
Real Estate | 1.65 | 1.77 |
Number of long holdings: 50
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet C | US02079K1079 | 6.71 | 147.74 | -3.20% | |
Broadcom | US11135F1012 | 5.91 | 146.29 | -5.01% | |
NVIDIA | US67066G1040 | 5.81 | 94.31 | -7.36% | |
Apple | US0378331005 | 5.38 | 188.38 | -7.29% | |
Taiwan Semicon | TW0002330008 | 5.38 | 942.00 | -0.21% | |
Meta Platforms | US30303M1027 | 4.71 | 504.73 | -5.06% | |
Microsoft | US5949181045 | 4.20 | 359.84 | -3.56% | |
Amazon.com | US0231351067 | 4.18 | 171.00 | -4.15% | |
Salesforce Inc | US79466L3024 | 3.82 | 240.76 | -5.67% | |
ServiceNow Inc | US81762P1021 | 3.67 | 721.65 | -6.77% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXA Framlington Global Technology F | 950.49M | -4.99 | 7.63 | 17.40 | ||
GB00B5LXGG05 | 952.76M | -3.24 | 12.67 | 15.55 | ||
AXA Framlington Health Fund Z GBP A | 492.64M | 4.06 | 7.12 | 8.02 | ||
AXA Global Distribution Fund Z GBPa | 243.38M | 6.54 | -0.51 | 5.75 | ||
AXA Global Distribution Fund Z GBPi | 243.38M | 7.87 | -0.11 | 5.96 |
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