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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.46 | 0.61 | 0.15 |
| Shares | 99.55 | 99.55 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 32.30 | 26.31 |
| Price to Book | 8.02 | 5.72 |
| Price to Sales | 7.88 | 5.07 |
| Price to Cash Flow | 19.70 | 16.39 |
| Dividend Yield | 0.42 | 0.85 |
| 5 Years Earnings Growth | 14.63 | 12.66 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 79.39 | 64.69 |
| Communication Services | 13.92 | 14.20 |
| Consumer Cyclical | 6.69 | 8.34 |
Number of long holdings: 53
Number of short holdings: 3
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| NVIDIA | US67066G1040 | 9.90 | 186.90 | -3.56% | |
| Broadcom | US11135F1012 | 6.78 | 340.00 | -4.28% | |
| Microsoft | US5949181045 | 6.41 | 503.24 | -1.55% | |
| Taiwan Semiconductor | TW0002330008 | 5.27 | 1,475.00 | +0.68% | |
| Meta Platforms | US30303M1027 | 4.62 | 609.89 | +0.14% | |
| ServiceNow Inc | US81762P1021 | 2.79 | 849.69 | -1.66% | |
| Alphabet C | US02079K1079 | 2.66 | 279.13 | -2.89% | |
| Amazon.com | US0231351067 | 2.61 | 237.58 | -2.71% | |
| Cadence Design | US1273871087 | 2.58 | 316.01 | +0.15% | |
| Apple | US0378331005 | 2.56 | 272.95 | -0.19% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| 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 Fuzg | 282.71M | 5.21 | 6.74 | 4.77 | ||
| AXA Framlington Managed Income Fund | 282.71M | 5.22 | 6.73 | 4.64 |
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