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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.060 | 2.320 | 0.260 |
Shares | 97.940 | 97.940 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.647 | 29.426 |
Price to Book | 6.116 | 6.950 |
Price to Sales | 4.650 | 5.001 |
Price to Cash Flow | 18.882 | 20.150 |
Dividend Yield | 0.549 | 0.661 |
5 Years Earnings Growth | 15.098 | 16.718 |
Name | Net % | Category Average |
---|---|---|
Technology | 37.810 | 37.671 |
Healthcare | 17.320 | 13.199 |
Consumer Cyclical | 13.840 | 14.396 |
Industrials | 7.790 | 7.503 |
Financial Services | 7.420 | 10.552 |
Communication Services | 5.030 | 11.980 |
Consumer Defensive | 4.020 | 3.881 |
Real Estate | 2.860 | 2.236 |
Energy | 2.330 | 1.749 |
Basic Materials | 1.590 | 1.988 |
Number of long holdings: 66
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.45 | 139.62 | +3.65% | |
Apple | US0378331005 | 7.05 | 254.34 | -0.06% | |
Microsoft | US5949181045 | 6.67 | 436.07 | -0.12% | |
Alphabet C | US02079K1079 | 4.93 | 195.90 | +1.52% | |
Amazon.com | US0231351067 | 4.29 | 226.19 | +0.56% | |
Broadcom | US11135F1012 | 1.90 | 232.62 | +5.64% | |
ServiceNow Inc | US81762P1021 | 1.73 | 1,089.88 | -0.13% | |
Booking | US09857L1089 | 1.68 | 5,046.68 | -0.04% | |
Intuitive Surgical | US46120E6023 | 1.67 | 525.10 | +0.13% | |
UnitedHealth | US91324P1021 | 1.62 | 507.13 | +1.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXA Framlington Global Technology a | 1.28B | 15.23 | 3.30 | 18.42 | ||
AXA Framlington Global Technology F | 1.28B | 15.22 | 3.30 | 18.41 | ||
AXA Framlington Health Fund Z GBP A | 548.98M | 6.39 | 5.90 | 8.98 | ||
AXA Global Distribution R Acc | 269.57M | 7.32 | -0.58 | 5.06 | ||
AXA Global Distribution R Inc | 269.57M | 7.31 | -0.58 | 5.14 |
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