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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.12 | 1.87 | 0.75 |
Stocks | 98.88 | 98.88 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.53 | 24.79 |
Price to Book | 6.56 | 5.40 |
Price to Sales | 6.45 | 4.68 |
Price to Cash Flow | 18.82 | 16.63 |
Dividend Yield | 0.66 | 0.86 |
5 Years Earnings Growth | 17.19 | 15.55 |
Name | Net % | Category Average |
---|---|---|
Technology | 70.48 | 65.06 |
Communication Services | 15.62 | 13.32 |
Consumer Cyclical | 6.86 | 8.83 |
Real Estate | 3.50 | 1.91 |
Financial Services | 1.82 | 6.52 |
Healthcare | 1.72 | 5.09 |
Number of long holdings: 57
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet C | US02079K1079 | 6.13 | 194.86 | -0.27% | |
Broadcom | US11135F1012 | 5.87 | 225.61 | -1.61% | |
Apple | US0378331005 | 5.18 | 237.31 | -2.22% | |
NVIDIA | US67066G1040 | 5.05 | 136.74 | -2.41% | |
Meta Platforms | US30303M1027 | 4.76 | 620.12 | +1.54% | |
Microsoft | US5949181045 | 4.55 | 418.31 | -1.47% | |
ServiceNow Inc | US81762P1021 | 3.99 | 1,028.37 | -1.97% | |
Amazon.com | US0231351067 | 3.61 | 219.01 | -1.40% | |
Qualcomm | US7475251036 | 3.32 | 157.49 | -1.00% | |
Taiwan Semicon | TW0002330008 | 3.18 | 1,100.00 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXA Framlington Global Technology a | 1.33B | 15.23 | 3.30 | 18.42 | ||
GB00B5LXGG05 | 1.21B | 26.53 | 9.40 | 16.67 | ||
AXA Framlington Health Fund Z GBP A | 581.17M | 6.39 | 5.90 | 8.98 | ||
AXA Global Distribution R Acc | 278.54M | 7.32 | -0.58 | 5.06 | ||
AXA Global Distribution R Inc | 278.54M | 7.31 | -0.58 | 5.14 |
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