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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.60 | 35.10 | 33.50 |
Shares | 55.62 | 55.62 | 0.00 |
Bonds | 42.78 | 42.78 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.60 | 15.41 |
Price to Book | 3.52 | 2.26 |
Price to Sales | 3.08 | 1.62 |
Price to Cash Flow | 15.34 | 9.86 |
Dividend Yield | 1.47 | 2.89 |
5 Years Earnings Growth | 12.99 | 10.51 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.99 | 16.74 |
Financial Services | 17.85 | 17.68 |
Industrials | 11.92 | 11.75 |
Healthcare | 11.83 | 10.32 |
Consumer Cyclical | 10.69 | 10.49 |
Communication Services | 5.11 | 6.34 |
Consumer Defensive | 4.34 | 7.78 |
Real Estate | 4.07 | 6.15 |
Utilities | 3.92 | 3.55 |
Basic Materials | 2.36 | 5.44 |
Energy | 0.94 | 4.41 |
Number of long holdings: 140
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United Kingdom of Great Britain and Northern Ireland 0.18858% | GB00BYY5F144 | 4.03 | - | - | |
United States Treasury Notes 0.15293% | - | 3.61 | - | - | |
Microsoft | US5949181045 | 3.14 | 435.25 | -0.31% | |
United States Treasury Notes 0.15115% | - | 3.08 | - | - | |
France 0.1 25-Jul-2038 | FR001400AQH0 | 2.63 | 85.000 | -0.62% | |
United States Treasury Notes 1.42505% | - | 2.49 | - | - | |
Alphabet A | US02079K3059 | 2.49 | 194.58 | +1.66% | |
United States Treasury Notes 0.15232% | - | 2.28 | - | - | |
United States Treasury Notes 0.16414% | - | 2.19 | - | - | |
Amazon.com | US0231351067 | 2.16 | 224.95 | +0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXA Framlington Global Technology a | 1.28B | 15.23 | 3.30 | 18.42 | ||
AXA Framlington Global Technology F | 1.28B | 15.22 | 3.30 | 18.41 | ||
GB00B5LXGG05 | 1.16B | 25.55 | 9.92 | 16.64 | ||
AXA Framlington Health Fund Z GBP A | 548.98M | 6.39 | 5.90 | 8.98 | ||
AXA Global Distribution R Inc | 269.57M | 7.31 | -0.58 | 5.14 |
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