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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.85 | 3.41 | 0.56 |
Shares | 97.15 | 97.15 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.80 | 25.08 |
Price to Book | 6.81 | 5.48 |
Price to Sales | 6.69 | 4.75 |
Price to Cash Flow | 14.40 | 16.15 |
Dividend Yield | 0.61 | 0.84 |
5 Years Earnings Growth | 16.18 | 14.60 |
Name | Net % | Category Average |
---|---|---|
Technology | 70.50 | 64.93 |
Communication Services | 15.30 | 13.57 |
Consumer Cyclical | 6.96 | 9.12 |
Real Estate | 3.51 | 1.88 |
Financial Services | 1.94 | 6.45 |
Healthcare | 1.78 | 4.94 |
Number of long holdings: 56
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet C | US02079K1079 | 5.72 | 205.60 | +1.47% | |
Broadcom | US11135F1012 | 5.11 | 221.27 | +2.60% | |
Apple | US0378331005 | 5.09 | 236.00 | -0.67% | |
NVIDIA | US67066G1040 | 4.78 | 120.07 | -3.67% | |
Meta Platforms | US30303M1027 | 4.41 | 689.18 | +0.32% | |
Microsoft | US5949181045 | 4.33 | 415.06 | +0.02% | |
ServiceNow Inc | US81762P1021 | 4.21 | 1,018.38 | +0.56% | |
Amazon.com | US0231351067 | 3.71 | 237.68 | +1.30% | |
Qualcomm | US7475251036 | 2.98 | 172.93 | +0.58% | |
Taiwan Semicon | TW0002330008 | 2.92 | 1,135.00 | +1.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXA Framlington Global Technology a | 1.31B | 20.02 | 4.23 | 18.77 | ||
GB00B5LXGG05 | 1.22B | 26.53 | 9.40 | 16.67 | ||
AXA Framlington Health Fund Z GBP A | 597.4M | 1.90 | 2.55 | 8.46 | ||
AXA Global Distribution R Acc | 276.22M | 5.74 | -1.26 | 4.97 | ||
AXA Global Distribution R Inc | 276.22M | 5.75 | -1.24 | 5.05 |
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