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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.440 | 2.760 | 0.320 |
Stocks | 97.560 | 97.560 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.984 | 29.984 |
Price to Book | 6.306 | 7.142 |
Price to Sales | 4.826 | 5.164 |
Price to Cash Flow | 20.038 | 20.548 |
Dividend Yield | 0.542 | 0.662 |
5 Years Earnings Growth | 13.804 | 14.887 |
Name | Net % | Category Average |
---|---|---|
Technology | 37.390 | 37.464 |
Healthcare | 16.490 | 12.687 |
Consumer Cyclical | 15.270 | 15.104 |
Industrials | 8.220 | 7.383 |
Financial Services | 7.300 | 10.550 |
Communication Services | 5.240 | 12.380 |
Consumer Defensive | 3.940 | 3.949 |
Real Estate | 2.580 | 2.154 |
Energy | 2.160 | 1.725 |
Basic Materials | 1.400 | 1.871 |
Number of long holdings: 67
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.34 | 245.55 | -0.11% | |
NVIDIA | US67066G1040 | 6.98 | 134.43 | -4.05% | |
Microsoft | US5949181045 | 6.21 | 408.21 | -1.90% | |
Alphabet C | US02079K1079 | 5.12 | 181.58 | -2.71% | |
Amazon.com | US0231351067 | 4.68 | 216.58 | -2.83% | |
Broadcom | US11135F1012 | 2.41 | 218.66 | -3.56% | |
ServiceNow Inc | US81762P1021 | 1.85 | 938.41 | -3.05% | |
Booking | US09857L1089 | 1.78 | 4,990.64 | -0.55% | |
American Express | US0258161092 | 1.65 | 295.40 | -2.78% | |
Intuitive Surgical | US46120E6023 | 1.63 | 591.79 | -2.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXA Framlington Global Technology a | 1.31B | 3.22 | 10.42 | 19.08 | ||
AXA Framlington Global Technology F | 1.31B | 3.22 | 10.42 | 19.08 | ||
AXA Framlington Health Fund Z GBP A | 578.12M | 8.56 | 9.13 | 8.67 | ||
AXA Global Distribution R Acc | 271.16M | 5.74 | -1.26 | 4.97 | ||
AXA Global Distribution R Inc | 271.16M | 7.05 | -0.84 | 5.18 |
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