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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.730 | 2.490 | 0.760 |
Shares | 98.270 | 98.270 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.783 | 30.421 |
Price to Book | 6.843 | 6.859 |
Price to Sales | 5.006 | 5.127 |
Price to Cash Flow | 18.487 | 18.349 |
Dividend Yield | 0.699 | 0.704 |
5 Years Earnings Growth | 10.161 | 11.846 |
Name | Net % | Category Average |
---|---|---|
Technology | 36.610 | 37.089 |
Healthcare | 16.310 | 12.061 |
Consumer Cyclical | 15.580 | 14.589 |
Financial Services | 9.120 | 11.176 |
Communication Services | 7.800 | 12.936 |
Industrials | 4.690 | 7.687 |
Consumer Defensive | 3.510 | 3.953 |
Real Estate | 2.970 | 2.205 |
Energy | 1.750 | 1.767 |
Basic Materials | 1.640 | 2.015 |
Number of long holdings: 63
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.31 | 173.72 | -2.33% | |
Microsoft | US5949181045 | 6.70 | 524.11 | -1.76% | |
Apple | US0378331005 | 6.02 | 202.38 | -2.50% | |
Alphabet C | US02079K1079 | 4.75 | 189.95 | -1.51% | |
Amazon.com | US0231351067 | 4.50 | 214.75 | -8.27% | |
Broadcom | US11135F1012 | 3.51 | 288.64 | -1.72% | |
Meta Platforms | US30303M1027 | 2.81 | 750.01 | -3.03% | |
Booking | US09857L1089 | 2.03 | 5,386.29 | -2.14% | |
Boston Scientific | US1011371077 | 1.87 | 105.41 | +0.47% | |
ServiceNow Inc | US81762P1021 | 1.82 | 914.37 | -3.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXA Framlington Global Technology a | 1.23B | -0.59 | 14.38 | 18.16 | ||
AXA Framlington Global Technology F | 1.23B | -0.59 | 14.38 | 18.17 | ||
AXA Framlington Health Fund Z GBP A | 436.16M | -10.63 | -0.11 | 6.13 | ||
AXA Framlington Managed Income Funr | 265.57M | 3.99 | 5.94 | 4.00 | ||
AXA Framlington Managed Income Fuzg | 265.57M | 4.27 | 6.48 | 4.64 |
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