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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.680 | 2.470 | 0.790 |
Shares | 98.330 | 98.330 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.865 | 31.022 |
Price to Book | 7.154 | 6.915 |
Price to Sales | 5.220 | 5.295 |
Price to Cash Flow | 19.441 | 19.634 |
Dividend Yield | 0.667 | 0.696 |
5 Years Earnings Growth | 10.758 | 12.039 |
Name | Net % | Category Average |
---|---|---|
Technology | 37.700 | 37.648 |
Healthcare | 15.850 | 11.860 |
Consumer Cyclical | 15.740 | 14.217 |
Financial Services | 8.590 | 10.993 |
Communication Services | 8.000 | 13.180 |
Industrials | 4.820 | 7.663 |
Consumer Defensive | 3.220 | 3.903 |
Real Estate | 2.710 | 2.195 |
Energy | 1.790 | 1.735 |
Basic Materials | 1.600 | 1.950 |
Number of long holdings: 63
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.94 | 177.99 | +1.72% | |
Microsoft | US5949181045 | 6.94 | 507.23 | +0.59% | |
Apple | US0378331005 | 5.80 | 227.76 | +1.27% | |
Alphabet C | US02079K1079 | 4.69 | 206.72 | +3.04% | |
Amazon.com | US0231351067 | 4.68 | 228.84 | +3.10% | |
Broadcom | US11135F1012 | 3.75 | 294.00 | +1.52% | |
Meta Platforms | US30303M1027 | 3.07 | 754.79 | +2.12% | |
Booking | US09857L1089 | 2.01 | 5,720.87 | +0.18% | |
Royal Caribbean Cruises | LR0008862868 | 1.89 | 344.67 | +6.04% | |
Boston Scientific | US1011371077 | 1.83 | 106.17 | +0.91% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXA Framlington Global Technology a | 1.18B | -0.59 | 14.38 | 18.16 | ||
AXA Framlington Global Technology F | 1.18B | -0.59 | 14.38 | 18.17 | ||
AXA Framlington Health Fund Z GBP A | 443.28M | -10.63 | -0.11 | 6.13 | ||
AXA Framlington Managed Income Fund | 266.86M | 4.34 | 6.49 | 4.52 | ||
AXA Framlington Managed Income Funa | 266.86M | 3.98 | 5.94 | 4.12 |
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