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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.240 | 2.510 | 0.270 |
Stocks | 97.760 | 97.760 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.169 | 29.552 |
Price to Book | 6.597 | 6.965 |
Price to Sales | 4.979 | 5.071 |
Price to Cash Flow | 20.568 | 19.955 |
Dividend Yield | 0.514 | 0.673 |
5 Years Earnings Growth | 12.303 | 14.848 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.570 | 37.149 |
Healthcare | 17.350 | 12.910 |
Consumer Cyclical | 15.740 | 14.833 |
Industrials | 7.980 | 7.440 |
Financial Services | 7.780 | 10.820 |
Communication Services | 5.360 | 12.407 |
Consumer Defensive | 3.960 | 3.923 |
Real Estate | 2.510 | 2.205 |
Energy | 2.270 | 1.794 |
Basic Materials | 1.470 | 1.868 |
Number of long holdings: 67
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.74 | 202.10 | -0.21% | |
NVIDIA | US67066G1040 | 6.18 | 112.13 | +1.28% | |
Microsoft | US5949181045 | 5.91 | 387.67 | -0.04% | |
Alphabet C | US02079K1079 | 5.24 | 159.09 | -1.47% | |
Amazon.com | US0231351067 | 4.84 | 180.42 | -0.93% | |
Broadcom | US11135F1012 | 2.15 | 180.63 | +1.27% | |
Intuitive Surgical | US46120E6023 | 1.75 | 490.72 | +0.12% | |
Boston Scientific | US1011371077 | 1.74 | 94.49 | +0.23% | |
ServiceNow Inc | US81762P1021 | 1.71 | 815.54 | +1.97% | |
Booking | US09857L1089 | 1.66 | 4,570.48 | +0.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXA Framlington Global Technology a | 982.88M | -4.99 | 7.63 | 17.40 | ||
AXA Framlington Global Technology F | 982.88M | -4.99 | 7.63 | 17.40 | ||
AXA Framlington Health Fund Z GBP A | 486.23M | -4.22 | 1.08 | 6.44 | ||
AXA Global Distribution R Acc | 239.07M | 5.74 | -1.26 | 4.97 | ||
AXA Global Distribution R Inc | 239.07M | 7.05 | -0.84 | 5.18 |
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