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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 | 24.33 |
Price to Book | 5.52 | 4.69 |
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 | 10.78 |
Name | Net % | Category Average |
---|---|---|
Technology | 40.42 | 29.03 |
Industrials | 20.75 | 12.72 |
Healthcare | 15.24 | 13.56 |
Financial Services | 7.16 | 14.84 |
Basic Materials | 6.48 | 3.67 |
Utilities | 4.52 | 2.30 |
Consumer Cyclical | 1.85 | 12.08 |
Consumer Defensive | 1.81 | 5.85 |
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 | 506.69 | -0.58% | |
NVIDIA | US67066G1040 | 3.76 | 174.18 | -3.32% | |
SAP | DE0007164600 | 3.51 | 234.025 | +1.00% | |
Autodesk | US0527691069 | 2.97 | 314.70 | +9.09% | |
Intuit | US4612021034 | 2.87 | 667.00 | -0.18% | |
Republic Services | US7607591002 | 2.85 | 233.97 | +0.37% | |
Schneider Electric | FR0000121972 | 2.83 | 209.00 | -0.50% | |
Xylem | US98419M1009 | 2.80 | 141.56 | -1.70% | |
Cadence Design | US1273871087 | 2.77 | 350.43 | -1.09% | |
Veeva Systems A | US9224751084 | 2.57 | 269.20 | -1.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXA Framlington Global Technology F | 1.22B | -0.59 | 14.38 | 18.17 | ||
AXA Framlington Global Technology a | 1.22B | -0.59 | 14.38 | 18.16 | ||
GB00B5LXGG05 | 1.05B | 0.65 | 14.47 | 15.56 | ||
AXA Framlington Health Fund Z GBP A | 439.95M | -10.63 | -0.11 | 6.13 | ||
AXA Framlington Managed Income Funa | 267.16M | 3.98 | 5.94 | 4.12 |
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