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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.43 | 1.70 | 0.27 |
Stocks | 98.56 | 98.56 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.18 | 20.32 |
Price to Book | 4.31 | 4.15 |
Price to Sales | 2.08 | 2.45 |
Price to Cash Flow | 17.81 | 16.69 |
Dividend Yield | 1.27 | 1.35 |
5 Years Earnings Growth | 11.90 | 12.86 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 98.91 | 94.81 |
Industrials | 1.09 | 2.53 |
Number of long holdings: 50
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eli Lilly | US5324571083 | 8.58 | 762.70 | +1.16% | |
UnitedHealth | US91324P1021 | 6.29 | 530.47 | +2.07% | |
Novo Nordisk B | DK0062498333 | 5.94 | 581.0 | -0.10% | |
Merck&Co | US58933Y1055 | 5.17 | 96.66 | +1.02% | |
AstraZeneca | GB0009895292 | 4.31 | 11,046.0 | +0.05% | |
Thermo Fisher Scientific | US8835561023 | 4.27 | 573.18 | -0.25% | |
Becton Dickinson | US0758871091 | 3.88 | 239.48 | +0.66% | |
Abbott Labs | US0028241000 | 3.49 | 121.83 | +3.44% | |
Intuitive Surgical | US46120E6023 | 3.42 | 608.87 | -0.26% | |
DexCom | US2521311074 | 3.39 | 87.29 | +0.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXA Framlington Global Technology a | 1.34B | 20.02 | 4.23 | 18.77 | ||
AXA Framlington Global Technology F | 1.34B | 20.03 | 4.23 | 18.77 | ||
GB00B5LXGG05 | 1.22B | 26.53 | 9.40 | 16.67 | ||
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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