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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.670 | 2.960 | 0.290 |
Stocks | 97.330 | 97.330 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.320 | 29.582 |
Price to Book | 6.361 | 6.989 |
Price to Sales | 4.914 | 5.025 |
Price to Cash Flow | 20.298 | 20.226 |
Dividend Yield | 0.532 | 0.657 |
5 Years Earnings Growth | 15.536 | 16.408 |
Name | Net % | Category Average |
---|---|---|
Technology | 36.050 | 37.666 |
Healthcare | 17.000 | 13.074 |
Consumer Cyclical | 14.640 | 14.564 |
Industrials | 9.230 | 7.536 |
Financial Services | 7.600 | 10.553 |
Communication Services | 4.620 | 11.964 |
Consumer Defensive | 4.170 | 3.859 |
Real Estate | 2.790 | 2.191 |
Energy | 2.420 | 1.732 |
Basic Materials | 1.470 | 1.965 |
Number of long holdings: 65
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 6.82 | 135.91 | -3.00% | |
Apple | US0378331005 | 6.78 | 236.85 | -2.41% | |
Microsoft | US5949181045 | 6.12 | 418.95 | -1.32% | |
Alphabet C | US02079K1079 | 4.50 | 193.17 | -1.14% | |
Amazon.com | US0231351067 | 4.32 | 218.94 | -1.44% | |
Booking | US09857L1089 | 1.84 | 4,739.55 | -2.73% | |
ServiceNow Inc | US81762P1021 | 1.79 | 1,024.57 | -2.34% | |
American Express | US0258161092 | 1.67 | 293.30 | -3.15% | |
Intuitive Surgical | US46120E6023 | 1.65 | 547.47 | +0.63% | |
UnitedHealth | US91324P1021 | 1.64 | 520.69 | -0.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXA Framlington Global Technology a | 1.32B | 15.23 | 3.30 | 18.42 | ||
AXA Framlington Global Technology F | 1.32B | 15.22 | 3.30 | 18.41 | ||
AXA Framlington Health Fund Z GBP A | 581.15M | 6.39 | 5.90 | 8.98 | ||
AXA Global Distribution R Acc | 272.8M | 7.32 | -0.58 | 5.06 | ||
AXA Global Distribution R Inc | 272.8M | 7.31 | -0.58 | 5.14 |
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