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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.54 | 1.62 | 0.08 |
Shares | 98.46 | 98.46 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.57 | 24.39 |
Price to Book | 5.52 | 4.70 |
Price to Sales | 4.85 | 3.64 |
Price to Cash Flow | 21.39 | 16.28 |
Dividend Yield | 1.03 | 1.27 |
5 Years Earnings Growth | 11.31 | 10.80 |
Name | Net % | Category Average |
---|---|---|
Technology | 40.42 | 29.09 |
Industrials | 20.75 | 12.76 |
Healthcare | 15.24 | 13.49 |
Financial Services | 7.16 | 14.85 |
Basic Materials | 6.48 | 3.65 |
Utilities | 4.52 | 2.30 |
Consumer Cyclical | 1.85 | 12.10 |
Consumer Defensive | 1.81 | 5.81 |
Real Estate | 1.77 | 1.50 |
Number of long holdings: 58
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 3.94 | 498.41 | +0.04% | |
NVIDIA | US67066G1040 | 3.76 | 170.76 | +1.45% | |
SAP | DE0007164600 | 3.51 | 230.300 | -0.07% | |
Autodesk | US0527691069 | 2.97 | 325.19 | -0.49% | |
Intuit | US4612021034 | 2.87 | 670.89 | -0.12% | |
Republic Services | US7607591002 | 2.85 | 229.07 | +0.41% | |
Schneider Electric | FR0000121972 | 2.83 | 223.45 | -1.19% | |
Xylem | US98419M1009 | 2.80 | 137.55 | -1.77% | |
Cadence Design | US1273871087 | 2.77 | 361.77 | +0.31% | |
Veeva Systems A | US9224751084 | 2.57 | 282.68 | -0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXA Framlington Global Technology a | 1.22B | -0.59 | 14.38 | 18.16 | ||
AXA Framlington Global Technology F | 1.22B | -0.59 | 14.38 | 18.17 | ||
GB00B5LXGG05 | 1.04B | 0.65 | 14.47 | 15.56 | ||
AXA Framlington Health Fund Z GBP A | 441.47M | -10.63 | -0.11 | 6.13 | ||
AXA Framlington Managed Income Funa | 267.46M | 3.98 | 5.94 | 4.12 |
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