Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.670 | 2.960 | 0.290 |
Stocks | 97.330 | 97.330 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.320 | 29.544 |
Price to Book | 6.361 | 7.064 |
Price to Sales | 4.914 | 5.032 |
Price to Cash Flow | 20.298 | 20.278 |
Dividend Yield | 0.532 | 0.660 |
5 Years Earnings Growth | 15.536 | 15.658 |
Name | Net % | Category Average |
---|---|---|
Technology | 36.050 | 37.668 |
Healthcare | 17.000 | 12.644 |
Consumer Cyclical | 14.640 | 15.186 |
Industrials | 9.230 | 7.343 |
Financial Services | 7.600 | 10.554 |
Communication Services | 4.620 | 12.045 |
Consumer Defensive | 4.170 | 4.044 |
Real Estate | 2.790 | 2.188 |
Energy | 2.420 | 1.755 |
Basic Materials | 1.470 | 1.893 |
Number of long holdings: 65
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 6.82 | 120.07 | -3.67% | |
Apple | US0378331005 | 6.78 | 236.00 | -0.67% | |
Microsoft | US5949181045 | 6.12 | 415.06 | +0.02% | |
Alphabet C | US02079K1079 | 4.50 | 205.60 | +1.47% | |
Amazon.com | US0231351067 | 4.32 | 237.68 | +1.30% | |
Booking | US09857L1089 | 1.84 | 4,737.56 | -0.77% | |
ServiceNow Inc | US81762P1021 | 1.79 | 1,018.38 | +0.56% | |
American Express | US0258161092 | 1.67 | 317.45 | -0.47% | |
Intuitive Surgical | US46120E6023 | 1.65 | 571.88 | -1.43% | |
UnitedHealth | US91324P1021 | 1.64 | 542.49 | -0.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXA Framlington Global Technology a | 1.31B | 20.02 | 4.23 | 18.77 | ||
AXA Framlington Global Technology F | 1.31B | 20.03 | 4.23 | 18.77 | ||
AXA Framlington Health Fund Z GBP A | 597.4M | 1.90 | 2.55 | 8.46 | ||
AXA Global Distribution Fund Z GBPa | 276.22M | 6.54 | -0.51 | 5.75 | ||
AXA Global Distribution Fund Z GBPi | 276.22M | 6.56 | -0.52 | 5.83 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review