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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 | 25.19 |
Price to Book | 7.30 | 5.41 |
Price to Sales | 7.04 | 4.71 |
Price to Cash Flow | 14.02 | 15.98 |
Dividend Yield | 0.49 | 0.85 |
5 Years Earnings Growth | 14.36 | 13.78 |
Name | Net % | Category Average |
---|---|---|
Technology | 72.36 | 64.36 |
Communication Services | 15.05 | 14.01 |
Consumer Cyclical | 9.14 | 9.13 |
Healthcare | 1.80 | 4.92 |
Real Estate | 1.65 | 1.79 |
Number of long holdings: 50
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet C | US02079K1079 | 6.71 | 158.60 | -1.78% | |
Broadcom | US11135F1012 | 5.91 | 178.95 | +0.33% | |
NVIDIA | US67066G1040 | 5.81 | 112.20 | +1.35% | |
Apple | US0378331005 | 5.38 | 202.08 | -0.22% | |
Taiwan Semicon | TW0002330008 | 5.38 | 865.00 | -2.70% | |
Meta Platforms | US30303M1027 | 4.71 | 521.31 | -1.91% | |
Microsoft | US5949181045 | 4.20 | 385.60 | -0.57% | |
Amazon.com | US0231351067 | 4.18 | 179.56 | -1.41% | |
Salesforce Inc | US79466L3024 | 3.82 | 255.01 | +0.18% | |
ServiceNow Inc | US81762P1021 | 3.67 | 816.62 | +2.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXA Framlington Global Technology F | 982.88M | -4.99 | 7.63 | 17.40 | ||
GB00B5LXGG05 | 976.17M | -11.80 | 6.47 | 13.95 | ||
AXA Framlington Health Fund Z GBP A | 486.23M | -4.22 | 1.08 | 6.44 | ||
AXA Global Distribution Fund Z GBPa | 239.07M | 6.54 | -0.51 | 5.75 | ||
AXA Global Distribution Fund Z GBPi | 239.07M | 7.87 | -0.11 | 5.96 |
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