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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 56.24 | 56.24 | 0.00 |
Bonds | 45.23 | 45.23 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.51 | 16.03 |
Price to Book | 3.77 | 2.30 |
Price to Sales | 3.16 | 1.67 |
Price to Cash Flow | 14.23 | 9.86 |
Dividend Yield | 1.55 | 2.84 |
5 Years Earnings Growth | 8.96 | 9.25 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.10 | 16.49 |
Financial Services | 16.85 | 18.27 |
Healthcare | 11.48 | 9.54 |
Industrials | 10.66 | 12.40 |
Consumer Cyclical | 10.20 | 10.49 |
Communication Services | 5.44 | 6.65 |
Consumer Defensive | 5.21 | 7.70 |
Utilities | 4.57 | 3.66 |
Real Estate | 4.26 | 6.20 |
Basic Materials | 3.29 | 5.20 |
Energy | 0.95 | 4.24 |
Number of long holdings: 140
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United Kingdom of Great Britain and Northern Ireland 0.19126% | GB00BYY5F144 | 4.41 | - | - | |
United States Treasury Notes 0.15533% | - | 3.92 | - | - | |
United States Treasury Notes 0.15352% | - | 3.40 | - | - | |
Microsoft | US5949181045 | 3.19 | 513.71 | +0.55% | |
France 0.1 25-Jul-2038 | FR001400AQH0 | 2.87 | 82.410 | +0.05% | |
United States Treasury Notes 1.44744% | - | 2.57 | - | - | |
Alphabet A | US02079K3059 | 2.51 | 193.18 | +0.53% | |
NVIDIA | US67066G1040 | 2.38 | 173.50 | -0.14% | |
United States Treasury Notes 0.68773% | - | 2.29 | - | - | |
Amazon.com | US0231351067 | 2.23 | 231.44 | -0.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXA Framlington Global Technology a | 1.2B | -0.59 | 14.38 | 18.16 | ||
AXA Framlington Global Technology F | 1.2B | -0.59 | 14.38 | 18.17 | ||
GB00B5LXGG05 | 1.04B | -5.38 | 15.53 | 15.47 | ||
AXA Framlington Health Fund Z GBP A | 457.37M | -10.63 | -0.11 | 6.13 | ||
AXA Framlington Managed Income Funa | 264.67M | 3.98 | 5.94 | 4.12 |
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