
Please try another search
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 | 24.04 |
Price to Book | 5.52 | 4.64 |
Price to Sales | 4.85 | 3.58 |
Price to Cash Flow | 21.39 | 15.73 |
Dividend Yield | 1.03 | 1.29 |
5 Years Earnings Growth | 11.31 | 10.70 |
Name | Net % | Category Average |
---|---|---|
Technology | 40.42 | 28.43 |
Industrials | 20.75 | 12.50 |
Healthcare | 15.24 | 13.76 |
Financial Services | 7.16 | 15.02 |
Basic Materials | 6.48 | 3.77 |
Utilities | 4.52 | 2.33 |
Consumer Cyclical | 1.85 | 12.29 |
Consumer Defensive | 1.81 | 6.02 |
Real Estate | 1.77 | 1.56 |
Number of long holdings: 58
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 3.94 | 524.11 | -1.76% | |
NVIDIA | US67066G1040 | 3.76 | 173.72 | -2.33% | |
SAP | DE0007164600 | 3.51 | 244.650 | -2.45% | |
Autodesk | US0527691069 | 2.97 | 297.02 | -2.01% | |
Intuit | US4612021034 | 2.87 | 776.15 | -1.14% | |
Republic Services | US7607591002 | 2.85 | 231.21 | +0.24% | |
Schneider Electric | FR0000121972 | 2.83 | 213.90 | -6.29% | |
Xylem | US98419M1009 | 2.80 | 142.18 | -1.69% | |
Cadence Design | US1273871087 | 2.77 | 356.97 | -2.08% | |
Veeva Systems A | US9224751084 | 2.57 | 281.35 | -1.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXA Framlington Global Technology a | 1.23B | -0.59 | 14.38 | 18.16 | ||
AXA Framlington Global Technology F | 1.23B | -0.59 | 14.38 | 18.17 | ||
GB00B5LXGG05 | 1.05B | -5.38 | 15.53 | 15.47 | ||
AXA Framlington Health Fund Z GBP A | 436.16M | -10.63 | -0.11 | 6.13 | ||
AXA Framlington Managed Income Funr | 265.57M | 3.99 | 5.94 | 4.00 |
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