Please try another search
| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 1.99 | 2.07 | 0.08 |
| Shares | 98.01 | 98.01 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 28.90 | 23.76 |
| Price to Book | 5.38 | 4.71 |
| Price to Sales | 4.82 | 3.68 |
| Price to Cash Flow | 20.13 | 16.42 |
| Dividend Yield | 0.96 | 1.26 |
| 5 Years Earnings Growth | 11.24 | 10.84 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 42.71 | 29.22 |
| Industrials | 23.64 | 12.79 |
| Healthcare | 15.33 | 13.29 |
| Financial Services | 7.01 | 14.66 |
| Basic Materials | 5.72 | 3.63 |
| Utilities | 3.90 | 2.34 |
| Consumer Cyclical | 1.70 | 12.16 |
Number of long holdings: 53
Number of short holdings: 5
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Microsoft | US5949181045 | 5.10 | 510.18 | +1.37% | |
| NVIDIA | US67066G1040 | 4.72 | 190.17 | +1.77% | |
| SAP | DE0007164600 | 3.27 | 211.100 | -3.21% | |
| Autodesk | US0527691069 | 3.00 | 299.39 | +0.75% | |
| Intuit | US4612021034 | 2.98 | 662.41 | +1.89% | |
| Cadence Design | US1273871087 | 2.91 | 314.93 | -0.34% | |
| Schneider Electric | FR0000121972 | 2.88 | 235.65 | +0.43% | |
| Xylem | US98419M1009 | 2.84 | 142.73 | -3.08% | |
| Taiwan Semiconductor | TW0002330008 | 2.71 | 1,430.00 | 0.00% | |
| Eli Lilly | US5324571083 | 2.59 | 1,025.28 | +0.24% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| AXA Framlington Global Technology a | 1.18B | 5.90 | 12.50 | 19.14 | ||
| AXA Framlington Global Technology F | 1.18B | 5.90 | 12.50 | 19.14 | ||
| GB00B5LXGG05 | 1.03B | 6.30 | 16.32 | 16.39 | ||
| AXA Framlington Health Fund Z GBP A | 459.34M | -7.43 | -0.19 | 6.49 | ||
| AXA Framlington Managed Income Funr | 281.79M | 4.85 | 6.21 | 4.13 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review