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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.37 | 3.51 | 0.14 |
Shares | 96.62 | 96.62 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.32 | 25.87 |
Price to Book | 5.89 | 4.93 |
Price to Sales | 5.90 | 4.32 |
Price to Cash Flow | 17.04 | 16.36 |
Dividend Yield | 0.58 | 0.88 |
5 Years Earnings Growth | 15.14 | 15.34 |
Name | Net % | Category Average |
---|---|---|
Technology | 72.17 | 64.46 |
Communication Services | 15.56 | 13.70 |
Consumer Cyclical | 5.62 | 8.69 |
Real Estate | 2.69 | 1.91 |
Financial Services | 2.05 | 6.70 |
Healthcare | 1.57 | 5.32 |
Consumer Defensive | 0.34 | 1.80 |
Number of long holdings: 63
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet C | US02079K1079 | 7.73 | 183.42 | -1.84% | |
Apple | US0378331005 | 4.97 | 210.61 | -1.63% | |
Broadcom | US11135F1012 | 4.71 | 1,605.35 | +1.18% | |
Microsoft | US5949181045 | 4.47 | 446.95 | -1.30% | |
Qualcomm | US7475251036 | 4.18 | 199.18 | +2.07% | |
Meta Platforms | US30303M1027 | 3.68 | 503.89 | -3.02% | |
ServiceNow Inc | US81762P1021 | 3.43 | 787.19 | +1.69% | |
Salesforce Inc | US79466L3024 | 3.20 | 257.10 | +1.68% | |
Amazon.com | US0231351067 | 2.79 | 193.25 | -2.33% | |
Cadence Design | US1273871087 | 2.75 | 307.75 | -0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXA Framlington Global Technology a | 1.34B | 3.24 | 5.66 | 19.09 | ||
GB00B5LXGG05 | 1.16B | 8.00 | 10.82 | 16.66 | ||
AXA Framlington Health Fund Z GBP A | 625.37M | 5.17 | 8.12 | 11.13 | ||
AXA Framlington UK Mid Cap Fund S A | 285.85M | -1.31 | -3.04 | 4.43 | ||
AXA Framlington UK Mid Cap Fund S I | 285.85M | -1.30 | -3.05 | 4.46 |
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