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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.51 | 1.68 | 0.17 |
Stocks | 98.49 | 98.49 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.23 | 24.90 |
Price to Book | 6.14 | 5.26 |
Price to Sales | 6.05 | 4.60 |
Price to Cash Flow | 18.32 | 16.85 |
Dividend Yield | 0.66 | 0.87 |
5 Years Earnings Growth | 17.09 | 15.94 |
Name | Net % | Category Average |
---|---|---|
Technology | 70.69 | 65.16 |
Communication Services | 15.21 | 13.10 |
Consumer Cyclical | 6.75 | 8.86 |
Real Estate | 3.64 | 1.87 |
Financial Services | 2.04 | 6.45 |
Healthcare | 1.67 | 5.10 |
Number of long holdings: 54
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet C | US02079K1079 | 6.47 | 169.43 | +1.72% | |
Apple | US0378331005 | 5.70 | 232.87 | +1.31% | |
Broadcom | US11135F1012 | 5.55 | 164.82 | +0.36% | |
Microsoft | US5949181045 | 4.61 | 418.79 | +0.43% | |
Meta Platforms | US30303M1027 | 4.44 | 565.11 | +1.07% | |
NVIDIA | US67066G1040 | 4.33 | 136.02 | -4.18% | |
ServiceNow Inc | US81762P1021 | 3.72 | 1,052.71 | -0.74% | |
Qualcomm | US7475251036 | 3.57 | 158.82 | +1.29% | |
Amazon.com | US0231351067 | 3.43 | 201.45 | +2.20% | |
Taiwan Semicon | TW0002330008 | 3.10 | 1,030.00 | -0.96% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXA Framlington Global Technology a | 1.29B | 4.69 | 2.44 | 18.31 | ||
GB00B5LXGG05 | 1.18B | 10.37 | 7.15 | 16.02 | ||
AXA Framlington Health Fund Z GBP A | 581.29M | 6.85 | 5.95 | 10.15 | ||
AXA Framlington UK Mid Cap Fund S A | 266.61M | -1.31 | -3.04 | 4.43 | ||
AXA Framlington UK Mid Cap Fund S I | 266.61M | -1.30 | -3.05 | 4.46 |
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