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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.26 | 90.72 | 88.46 |
Stocks | 54.81 | 54.81 | 0.00 |
Bonds | 42.93 | 42.93 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.36 | 15.27 |
Price to Book | 3.68 | 2.27 |
Price to Sales | 3.20 | 1.61 |
Price to Cash Flow | 15.94 | 9.86 |
Dividend Yield | 1.41 | 2.89 |
5 Years Earnings Growth | 13.15 | 10.20 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.15 | 16.87 |
Financial Services | 18.12 | 17.88 |
Industrials | 12.31 | 11.91 |
Healthcare | 11.79 | 10.05 |
Consumer Cyclical | 11.62 | 10.66 |
Communication Services | 4.44 | 6.43 |
Consumer Defensive | 4.40 | 7.69 |
Real Estate | 4.19 | 6.04 |
Utilities | 3.80 | 3.59 |
Basic Materials | 2.35 | 5.22 |
Energy | 0.83 | 4.42 |
Number of long holdings: 144
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United Kingdom of Great Britain and Northern Ireland 0.18818% | GB00BYY5F144 | 4.00 | - | - | |
United States Treasury Notes 0.15316% | - | 3.66 | - | - | |
United States Treasury Notes 0.15137% | - | 3.12 | - | - | |
Microsoft | US5949181045 | 2.93 | 444.06 | -0.59% | |
France 0.1 25-Jul-2038 | FR001400AQH0 | 2.63 | 84.770 | -0.15% | |
United States Treasury Notes 1.42718% | - | 2.51 | - | - | |
Alphabet A | US02079K3059 | 2.44 | 200.21 | +1.13% | |
Amazon.com | US0231351067 | 2.33 | 234.85 | -0.24% | |
United States Treasury Notes 0.15255% | - | 2.32 | - | - | |
United States Treasury Notes 0.16439% | - | 2.23 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXA Framlington Global Technology a | 1.35B | 20.02 | 4.23 | 18.77 | ||
AXA Framlington Global Technology F | 1.35B | 20.03 | 4.23 | 18.77 | ||
GB00B5LXGG05 | 1.23B | 26.53 | 9.40 | 16.67 | ||
AXA Framlington Health Fund Z GBP A | 588.44M | 1.90 | 2.55 | 8.46 | ||
AXA Global Distribution R Acc | 276.72M | 5.74 | -1.26 | 4.97 |
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