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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.020 | 2.820 | 0.800 |
Shares | 97.980 | 97.980 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 30.290 | 31.137 |
Price to Book | 7.135 | 6.916 |
Price to Sales | 5.250 | 5.333 |
Price to Cash Flow | 19.851 | 19.691 |
Dividend Yield | 0.636 | 0.697 |
5 Years Earnings Growth | 11.859 | 12.427 |
Name | Net % | Category Average |
---|---|---|
Technology | 38.870 | 37.739 |
Consumer Cyclical | 15.810 | 14.189 |
Healthcare | 14.090 | 11.860 |
Communication Services | 8.700 | 13.110 |
Financial Services | 7.750 | 10.964 |
Industrials | 4.790 | 7.700 |
Real Estate | 3.530 | 2.238 |
Consumer Defensive | 3.120 | 3.893 |
Energy | 1.790 | 1.774 |
Basic Materials | 1.560 | 1.969 |
Number of long holdings: 63
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 8.94 | 192.57 | +1.83% | |
Microsoft | US5949181045 | 7.07 | 521.94 | -0.55% | |
Apple | US0378331005 | 5.88 | 254.15 | -1.52% | |
Alphabet C | US02079K1079 | 5.15 | 241.72 | -1.53% | |
Amazon.com | US0231351067 | 4.90 | 228.13 | +1.29% | |
Broadcom | US11135F1012 | 4.17 | 344.87 | -0.18% | |
Meta Platforms | US30303M1027 | 3.25 | 733.09 | +2.12% | |
Booking | US09857L1089 | 1.96 | 5,195.98 | +1.26% | |
Boston Scientific | US1011371077 | 1.81 | 97.15 | +0.37% | |
Royal Caribbean Cruises | LR0008862868 | 1.77 | 307.02 | -0.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXA Framlington Global Technology a | 1.3B | 5.90 | 12.50 | 19.14 | ||
AXA Framlington Global Technology F | 1.3B | 5.90 | 12.50 | 19.14 | ||
AXA Framlington Health Fund Z GBP A | 455.37M | -7.43 | -0.19 | 6.49 | ||
AXA Framlington Managed Income Funa | 269.22M | 4.86 | 6.21 | 4.25 | ||
AXA Framlington Managed Income Funr | 269.22M | 4.85 | 6.21 | 4.13 |
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