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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 | 25.36 |
Price to Book | 7.30 | 5.46 |
Price to Sales | 7.04 | 4.76 |
Price to Cash Flow | 14.02 | 16.07 |
Dividend Yield | 0.49 | 0.84 |
5 Years Earnings Growth | 14.36 | 13.91 |
Name | Net % | Category Average |
---|---|---|
Technology | 72.36 | 64.31 |
Communication Services | 15.05 | 14.13 |
Consumer Cyclical | 9.14 | 9.20 |
Healthcare | 1.80 | 4.83 |
Real Estate | 1.65 | 1.70 |
Number of long holdings: 50
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet C | US02079K1079 | 6.71 | 156.06 | -4.89% | |
Broadcom | US11135F1012 | 5.91 | 169.12 | -1.67% | |
NVIDIA | US67066G1040 | 5.81 | 109.67 | -1.58% | |
Apple | US0378331005 | 5.38 | 217.86 | -2.68% | |
Taiwan Semicon | TW0002330008 | 5.38 | 958.00 | -2.24% | |
Meta Platforms | US30303M1027 | 4.71 | 576.74 | -4.29% | |
Microsoft | US5949181045 | 4.20 | 378.80 | -3.02% | |
Amazon.com | US0231351067 | 4.18 | 192.64 | -4.33% | |
Salesforce Inc | US79466L3024 | 3.82 | 269.96 | -2.83% | |
ServiceNow Inc | US81762P1021 | 3.67 | 797.24 | -3.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXA Framlington Global Technology a | 1.09B | -4.99 | 7.63 | 17.40 | ||
GB00B5LXGG05 | 1.05B | -3.24 | 12.67 | 15.55 | ||
AXA Framlington Health Fund Z GBP A | 527.04M | 4.06 | 7.12 | 8.02 | ||
AXA Global Distribution R Acc | 253.18M | 5.74 | -1.26 | 4.97 | ||
AXA Global Distribution R Inc | 253.18M | 7.05 | -0.84 | 5.18 |
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