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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.08 | 1.32 | 0.24 |
Shares | 98.92 | 98.92 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.20 | 23.15 |
Price to Book | 4.72 | 4.56 |
Price to Sales | 4.23 | 3.47 |
Price to Cash Flow | 18.91 | 15.72 |
Dividend Yield | 1.31 | 1.30 |
5 Years Earnings Growth | 11.78 | 11.23 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.91 | 27.70 |
Industrials | 20.46 | 12.41 |
Healthcare | 16.40 | 14.53 |
Financial Services | 7.80 | 14.96 |
Basic Materials | 7.07 | 3.74 |
Utilities | 6.99 | 2.40 |
Consumer Defensive | 1.99 | 6.24 |
Real Estate | 1.75 | 1.71 |
Consumer Cyclical | 1.63 | 12.41 |
Number of long holdings: 50
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 3.57 | 461.97 | +0.35% | |
SAP | DE0007164600 | 3.39 | 265.950 | +0.62% | |
Republic Services | US7607591002 | 3.27 | 258.07 | +0.30% | |
Eli Lilly | US5324571083 | 3.15 | 747.12 | +1.28% | |
NVIDIA | US67066G1040 | 3.11 | 137.38 | +1.67% | |
Linde PLC | IE000S9YS762 | 2.98 | 405.000 | -0.44% | |
Xylem | US98419M1009 | 2.92 | 125.70 | -0.27% | |
Thermo Fisher Scientific | US8835561023 | 2.91 | 396.47 | -1.58% | |
Autodesk | US0527691069 | 2.87 | 295.26 | -0.29% | |
Schneider Electric | FR0000121972 | 2.84 | 218.65 | -0.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXA Framlington Global Technology a | 1.12B | -15.40 | 4.21 | 16.01 | ||
AXA Framlington Global Technology F | 1.12B | -15.40 | 4.21 | 16.00 | ||
GB00B5LXGG05 | 1.01B | -13.31 | 8.03 | 14.25 | ||
AXA Framlington Health Fund Z GBP A | 465.74M | -8.87 | -0.34 | 6.41 | ||
AXA Framlington Managed Income Funa | 263.35M | 2.33 | 3.78 | 3.91 |
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