
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.56 | 33.27 | 29.71 |
Shares | 55.37 | 55.37 | 0.00 |
Bonds | 41.07 | 41.07 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.89 | 15.51 |
Price to Book | 3.84 | 2.26 |
Price to Sales | 3.27 | 1.64 |
Price to Cash Flow | 15.63 | 9.61 |
Dividend Yield | 1.38 | 2.87 |
5 Years Earnings Growth | 10.19 | 9.53 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.99 | 15.98 |
Financial Services | 16.60 | 18.45 |
Healthcare | 11.94 | 9.81 |
Consumer Cyclical | 11.82 | 10.71 |
Industrials | 11.58 | 12.04 |
Communication Services | 5.60 | 6.50 |
Consumer Defensive | 4.54 | 7.99 |
Real Estate | 4.05 | 6.11 |
Utilities | 3.69 | 3.67 |
Basic Materials | 2.32 | 5.26 |
Energy | 0.86 | 4.32 |
Number of long holdings: 140
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United Kingdom of Great Britain and Northern Ireland 0.1892% | GB00BYY5F144 | 4.11 | - | - | |
United States Treasury Notes 0.15329% | - | 3.81 | - | - | |
United States Treasury Notes 0.15151% | - | 3.24 | - | - | |
Microsoft | US5949181045 | 2.84 | 464.73 | +0.38% | |
Alphabet A | US02079K3059 | 2.78 | 167.21 | +0.62% | |
France 0.1 25-Jul-2038 | FR001400AQH0 | 2.61 | 83.570 | -0.37% | |
United States Treasury Notes 1.42846% | - | 2.59 | - | - | |
Amazon.com | US0231351067 | 2.52 | 207.84 | +1.04% | |
United States Treasury Notes 0.15269% | - | 2.43 | - | - | |
United States Treasury Notes 0.16454% | - | 2.33 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXA Framlington Global Technology a | 1.13B | -15.40 | 4.21 | 16.01 | ||
AXA Framlington Global Technology F | 1.13B | -15.40 | 4.21 | 16.00 | ||
GB00B5LXGG05 | 1.02B | -13.31 | 8.03 | 14.25 | ||
AXA Framlington Health Fund Z GBP A | 466.81M | -8.87 | -0.34 | 6.41 | ||
AXA Framlington Managed Income Funa | 264.03M | 2.33 | 3.78 | 3.91 |
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