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| 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 | 23.74 |
| Price to Book | 5.38 | 4.71 |
| Price to Sales | 4.82 | 3.67 |
| Price to Cash Flow | 20.13 | 16.41 |
| 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 | 12.80 |
| Healthcare | 15.33 | 13.30 |
| Financial Services | 7.01 | 14.65 |
| Basic Materials | 5.72 | 3.66 |
| Utilities | 3.90 | 2.34 |
| Consumer Cyclical | 1.70 | 12.15 |
Number of long holdings: 53
Number of short holdings: 5
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Microsoft | US5949181045 | 5.10 | 502.67 | -1.66% | |
| NVIDIA | US67066G1040 | 4.72 | 185.74 | -4.16% | |
| SAP | DE0007164600 | 3.27 | 218.100 | -0.14% | |
| Autodesk | US0527691069 | 3.00 | 297.01 | -1.57% | |
| Intuit | US4612021034 | 2.98 | 650.70 | -1.30% | |
| Cadence Design | US1273871087 | 2.91 | 313.58 | -0.62% | |
| Schneider Electric | FR0000121972 | 2.88 | 234.65 | -1.86% | |
| Xylem | US98419M1009 | 2.84 | 148.38 | -1.00% | |
| Taiwan Semiconductor | TW0002330008 | 2.71 | 1,475.00 | +0.68% | |
| Eli Lilly | US5324571083 | 2.59 | 1,026.55 | +0.86% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| AXA Framlington Global Technology a | 1.23B | 5.90 | 12.50 | 19.14 | ||
| AXA Framlington Global Technology F | 1.23B | 5.90 | 12.50 | 19.14 | ||
| GB00B5LXGG05 | 1.06B | 6.30 | 16.32 | 16.39 | ||
| AXA Framlington Health Fund Z GBP A | 464M | -7.43 | -0.19 | 6.49 | ||
| AXA Framlington Managed Income Funr | 282.71M | 4.85 | 6.21 | 4.13 |
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