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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.560 | 3.010 | 0.450 |
Shares | 97.430 | 97.430 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.008 | 28.447 |
Price to Book | 6.021 | 6.668 |
Price to Sales | 4.370 | 4.878 |
Price to Cash Flow | 17.372 | 18.893 |
Dividend Yield | 0.592 | 0.697 |
5 Years Earnings Growth | 11.538 | 12.916 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.420 | 36.345 |
Healthcare | 17.830 | 13.080 |
Consumer Cyclical | 15.150 | 14.375 |
Financial Services | 9.290 | 11.254 |
Industrials | 7.570 | 7.889 |
Communication Services | 4.670 | 12.566 |
Consumer Defensive | 4.050 | 4.104 |
Real Estate | 2.820 | 2.338 |
Energy | 2.560 | 1.906 |
Basic Materials | 1.640 | 1.908 |
Number of long holdings: 66
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.97 | 200.85 | +0.45% | |
NVIDIA | US67066G1040 | 6.12 | 135.13 | -2.92% | |
Microsoft | US5949181045 | 5.88 | 460.36 | +0.37% | |
Alphabet C | US02079K1079 | 4.55 | 172.85 | -0.06% | |
Amazon.com | US0231351067 | 4.48 | 205.01 | -0.34% | |
Broadcom | US11135F1012 | 2.27 | 242.07 | +0.04% | |
Boston Scientific | US1011371077 | 1.89 | 105.26 | +0.73% | |
Visa A | US92826C8394 | 1.82 | 365.19 | +0.77% | |
Booking | US09857L1089 | 1.81 | 5,518.93 | +0.31% | |
Progressive | US7433151039 | 1.81 | 284.93 | +2.75% |
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 | ||
AXA Framlington Health Fund Z GBP A | 466.14M | -8.87 | -0.34 | 6.41 | ||
AXA Framlington Managed Income Funa | 263.23M | 2.33 | 3.78 | 3.91 | ||
AXA Framlington Managed Income Funr | 263.23M | 2.33 | 3.76 | 3.78 |
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