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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.440 | 2.760 | 0.320 |
Stocks | 97.560 | 97.560 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.984 | 30.066 |
Price to Book | 6.306 | 7.168 |
Price to Sales | 4.826 | 5.165 |
Price to Cash Flow | 20.038 | 20.594 |
Dividend Yield | 0.542 | 0.660 |
5 Years Earnings Growth | 13.804 | 14.784 |
Name | Net % | Category Average |
---|---|---|
Technology | 37.390 | 37.225 |
Healthcare | 16.490 | 12.717 |
Consumer Cyclical | 15.270 | 15.157 |
Industrials | 8.220 | 7.378 |
Financial Services | 7.300 | 10.715 |
Communication Services | 5.240 | 12.413 |
Consumer Defensive | 3.940 | 3.933 |
Real Estate | 2.580 | 2.128 |
Energy | 2.160 | 1.726 |
Basic Materials | 1.400 | 1.868 |
Number of long holdings: 67
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.34 | 213.49 | +1.82% | |
NVIDIA | US67066G1040 | 6.98 | 121.67 | +5.27% | |
Microsoft | US5949181045 | 6.21 | 388.56 | +2.58% | |
Alphabet C | US02079K1079 | 5.12 | 167.62 | +1.75% | |
Amazon.com | US0231351067 | 4.68 | 197.95 | +2.09% | |
Broadcom | US11135F1012 | 2.41 | 195.54 | +2.18% | |
ServiceNow Inc | US81762P1021 | 1.85 | 844.33 | +4.03% | |
Booking | US09857L1089 | 1.78 | 4,465.48 | +3.96% | |
American Express | US0258161092 | 1.65 | 265.63 | +3.59% | |
Intuitive Surgical | US46120E6023 | 1.63 | 484.44 | +1.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXA Framlington Global Technology a | 1.09B | 3.22 | 10.42 | 19.08 | ||
AXA Framlington Global Technology F | 1.09B | 3.22 | 10.42 | 19.08 | ||
AXA Framlington Health Fund Z GBP A | 536.88M | 8.56 | 9.13 | 8.67 | ||
AXA Global Distribution R Acc | 254.58M | 5.74 | -1.26 | 4.97 | ||
AXA Global Distribution R Inc | 254.58M | 7.05 | -0.84 | 5.18 |
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