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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.660 | 3.860 | 0.200 |
Stocks | 96.330 | 96.330 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.446 | 30.186 |
Price to Book | 6.187 | 6.754 |
Price to Sales | 4.557 | 4.801 |
Price to Cash Flow | 17.831 | 19.985 |
Dividend Yield | 0.590 | 0.665 |
5 Years Earnings Growth | 15.711 | 16.118 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.570 | 36.689 |
Healthcare | 18.230 | 14.349 |
Consumer Cyclical | 14.320 | 13.755 |
Industrials | 7.700 | 7.939 |
Financial Services | 7.610 | 10.618 |
Communication Services | 4.830 | 11.580 |
Consumer Defensive | 4.580 | 4.445 |
Real Estate | 2.870 | 2.390 |
Energy | 2.640 | 1.953 |
Basic Materials | 1.640 | 1.970 |
Number of long holdings: 67
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.13 | 222.86 | +0.38% | |
Microsoft | US5949181045 | 6.49 | 412.83 | +1.07% | |
NVIDIA | US67066G1040 | 6.41 | 139.38 | +2.45% | |
Alphabet C | US02079K1079 | 4.65 | 171.32 | +0.38% | |
Amazon.com | US0231351067 | 3.91 | 197.70 | +0.98% | |
Intuitive Surgical | US46120E6023 | 1.83 | 517.17 | +1.92% | |
UnitedHealth | US91324P1021 | 1.75 | 564.44 | +1.20% | |
Broadcom | US11135F1012 | 1.70 | 172.20 | +2.17% | |
Eli Lilly | US5324571083 | 1.69 | 797.79 | -1.04% | |
Progressive | US7433151039 | 1.61 | 243.39 | +0.79% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXA Framlington Global Technology a | 1.22B | 4.69 | 2.44 | 18.31 | ||
AXA Framlington Global Technology F | 1.22B | 4.70 | 2.45 | 18.31 | ||
AXA Framlington Health Fund Z GBP A | 588.51M | 6.85 | 5.95 | 10.15 | ||
AXA Framlington UK Mid Cap Fund S A | 269.91M | -1.31 | -3.04 | 4.43 | ||
AXA Framlington UK Mid Cap Fund S I | 269.91M | -1.30 | -3.05 | 4.46 |
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