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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.240 | 2.510 | 0.270 |
Stocks | 97.760 | 97.760 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.169 | 29.654 |
Price to Book | 6.597 | 7.041 |
Price to Sales | 4.979 | 5.105 |
Price to Cash Flow | 20.568 | 20.114 |
Dividend Yield | 0.514 | 0.669 |
5 Years Earnings Growth | 12.303 | 14.874 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.570 | 37.102 |
Healthcare | 17.350 | 12.870 |
Consumer Cyclical | 15.740 | 14.952 |
Industrials | 7.980 | 7.413 |
Financial Services | 7.780 | 10.759 |
Communication Services | 5.360 | 12.433 |
Consumer Defensive | 3.960 | 3.984 |
Real Estate | 2.510 | 2.190 |
Energy | 2.270 | 1.742 |
Basic Materials | 1.470 | 1.887 |
Number of long holdings: 67
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.74 | 223.43 | -0.15% | |
NVIDIA | US67066G1040 | 6.18 | 118.51 | -1.81% | |
Microsoft | US5949181045 | 5.91 | 394.68 | -0.12% | |
Alphabet C | US02079K1079 | 5.24 | 171.59 | -0.69% | |
Amazon.com | US0231351067 | 4.84 | 205.92 | +0.10% | |
Broadcom | US11135F1012 | 2.15 | 186.73 | -0.81% | |
Intuitive Surgical | US46120E6023 | 1.75 | 520.18 | +0.07% | |
Boston Scientific | US1011371077 | 1.74 | 103.24 | +0.16% | |
ServiceNow Inc | US81762P1021 | 1.71 | 856.95 | -0.51% | |
Booking | US09857L1089 | 1.66 | 4,778.00 | +0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXA Framlington Global Technology a | 1.11B | -4.99 | 7.63 | 17.40 | ||
AXA Framlington Global Technology F | 1.11B | -4.99 | 7.63 | 17.40 | ||
AXA Framlington Health Fund Z GBP A | 543.08M | 4.06 | 7.12 | 8.02 | ||
AXA Global Distribution R Acc | 255.04M | 5.74 | -1.26 | 4.97 | ||
AXA Global Distribution R Inc | 255.04M | 7.05 | -0.84 | 5.18 |
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