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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.85 | 3.41 | 0.56 |
Stocks | 97.15 | 97.15 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.80 | 24.99 |
Price to Book | 6.81 | 5.45 |
Price to Sales | 6.69 | 4.69 |
Price to Cash Flow | 14.40 | 16.31 |
Dividend Yield | 0.61 | 0.85 |
5 Years Earnings Growth | 16.18 | 15.17 |
Name | Net % | Category Average |
---|---|---|
Technology | 70.50 | 64.87 |
Communication Services | 15.30 | 13.45 |
Consumer Cyclical | 6.96 | 8.89 |
Real Estate | 3.51 | 1.88 |
Financial Services | 1.94 | 6.31 |
Healthcare | 1.78 | 5.04 |
Number of long holdings: 56
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet C | US02079K1079 | 5.72 | 199.71 | -0.16% | |
Broadcom | US11135F1012 | 5.11 | 237.80 | -1.29% | |
Apple | US0378331005 | 5.09 | 223.17 | -0.29% | |
NVIDIA | US67066G1040 | 4.78 | 146.22 | -0.58% | |
Meta Platforms | US30303M1027 | 4.41 | 631.51 | +1.28% | |
Microsoft | US5949181045 | 4.33 | 443.87 | -0.52% | |
ServiceNow Inc | US81762P1021 | 4.21 | 1,125.01 | -0.01% | |
Amazon.com | US0231351067 | 3.71 | 233.71 | -0.55% | |
Qualcomm | US7475251036 | 2.98 | 173.24 | +1.76% | |
Taiwan Semicon | TW0002330008 | 2.92 | 1,135.00 | +1.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXA Framlington Global Technology a | 1.34B | 20.02 | 4.23 | 18.77 | ||
GB00B5LXGG05 | 1.22B | 26.53 | 9.40 | 16.67 | ||
AXA Framlington Health Fund Z GBP A | 579.36M | 1.90 | 2.55 | 8.46 | ||
AXA Global Distribution R Acc | 276.51M | 7.32 | -0.58 | 5.06 | ||
AXA Global Distribution R Inc | 276.51M | 7.31 | -0.58 | 5.14 |
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