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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.660 | 3.860 | 0.200 |
Shares | 96.330 | 96.330 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.446 | 29.611 |
Price to Book | 6.187 | 6.774 |
Price to Sales | 4.557 | 4.861 |
Price to Cash Flow | 17.831 | 20.042 |
Dividend Yield | 0.590 | 0.670 |
5 Years Earnings Growth | 15.711 | 16.017 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.570 | 36.832 |
Healthcare | 18.230 | 14.139 |
Consumer Cyclical | 14.320 | 13.894 |
Industrials | 7.700 | 7.760 |
Financial Services | 7.610 | 10.562 |
Communication Services | 4.830 | 11.532 |
Consumer Defensive | 4.580 | 4.394 |
Real Estate | 2.870 | 2.371 |
Energy | 2.640 | 1.887 |
Basic Materials | 1.640 | 2.029 |
Number of long holdings: 67
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.13 | 229.82 | +0.57% | |
Microsoft | US5949181045 | 6.49 | 413.42 | +0.13% | |
NVIDIA | US67066G1040 | 6.41 | 142.00 | -3.18% | |
Alphabet C | US02079K1079 | 4.65 | 166.65 | -1.53% | |
Amazon.com | US0231351067 | 3.91 | 197.62 | -0.39% | |
Intuitive Surgical | US46120E6023 | 1.83 | 546.50 | -0.75% | |
UnitedHealth | US91324P1021 | 1.75 | 591.68 | -0.97% | |
Broadcom | US11135F1012 | 1.70 | 162.93 | -0.62% | |
Eli Lilly | US5324571083 | 1.69 | 750.00 | +0.01% | |
Progressive | US7433151039 | 1.61 | 265.25 | +0.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXA Framlington Global Technology a | 1.27B | 4.69 | 2.44 | 18.31 | ||
AXA Framlington Global Technology F | 1.27B | 4.70 | 2.45 | 18.31 | ||
AXA Framlington Health Fund Z GBP A | 571.19M | 6.85 | 5.95 | 10.15 | ||
AXA Framlington UK Mid Cap Fund S A | 261.76M | -1.31 | -3.04 | 4.43 | ||
AXA Framlington UK Mid Cap Fund S I | 261.76M | -1.30 | -3.05 | 4.46 |
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