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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.360 | 4.580 | 0.220 |
Stocks | 95.630 | 95.630 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.009 | 30.720 |
Price to Book | 6.067 | 6.536 |
Price to Sales | 4.338 | 4.529 |
Price to Cash Flow | 20.183 | 19.209 |
Dividend Yield | 0.524 | 0.647 |
5 Years Earnings Growth | 15.822 | 14.878 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.210 | 36.009 |
Healthcare | 19.750 | 15.002 |
Consumer Cyclical | 16.730 | 13.746 |
Financial Services | 7.740 | 10.508 |
Industrials | 7.540 | 8.132 |
Consumer Defensive | 5.620 | 4.499 |
Communication Services | 4.360 | 11.378 |
Real Estate | 3.100 | 2.457 |
Energy | 2.320 | 2.141 |
Basic Materials | 1.630 | 2.048 |
Number of long holdings: 70
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.18 | 394.83 | +1.41% | |
Apple | US0378331005 | 6.25 | 170.98 | +0.38% | |
NVIDIA | US67066G1040 | 4.48 | 826.39 | -4.36% | |
Amazon.com | US0231351067 | 4.19 | 177.81 | +1.61% | |
Alphabet C | US02079K1079 | 4.17 | 167.23 | +1.58% | |
Freshpet Inc | US3580391056 | 1.88 | 105.87 | -0.19% | |
Eli Lilly | US5324571083 | 1.79 | 774.19 | -0.88% | |
American Express | US0258161092 | 1.67 | 232.28 | -0.75% | |
Intuitive Surgical | US46120E6023 | 1.62 | 371.78 | +0.31% | |
Salesforce Inc | US79466L3024 | 1.61 | 268.47 | -0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXA Framlington Global Technology a | 841.26M | 5.85 | 7.83 | 19.37 | ||
AXA Framlington Global Technology F | 151.74M | 5.85 | 7.83 | 19.36 | ||
AXA Framlington Health Fund Z GBP A | 375.12M | 9.35 | 10.08 | 11.76 | ||
AXA Framlington UK Mid Cap Fund S A | 3.41M | -1.31 | -3.04 | 4.43 | ||
AXA Framlington UK Mid Cap Fund S I | 7.99M | -1.30 | -3.05 | 4.46 |
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