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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.560 | 3.010 | 0.450 |
Shares | 97.430 | 97.430 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.008 | 28.426 |
Price to Book | 6.021 | 6.703 |
Price to Sales | 4.370 | 4.910 |
Price to Cash Flow | 17.372 | 19.077 |
Dividend Yield | 0.592 | 0.696 |
5 Years Earnings Growth | 11.538 | 13.385 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.420 | 36.453 |
Healthcare | 17.830 | 13.110 |
Consumer Cyclical | 15.150 | 14.568 |
Financial Services | 9.290 | 11.114 |
Industrials | 7.570 | 7.750 |
Communication Services | 4.670 | 12.452 |
Consumer Defensive | 4.050 | 4.093 |
Real Estate | 2.820 | 2.266 |
Energy | 2.560 | 1.895 |
Basic Materials | 1.640 | 1.928 |
Number of long holdings: 66
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.97 | 198.53 | +0.53% | |
NVIDIA | US67066G1040 | 6.12 | 116.65 | -0.61% | |
Microsoft | US5949181045 | 5.88 | 438.73 | +0.13% | |
Alphabet C | US02079K1079 | 4.55 | 154.38 | -0.88% | |
Amazon.com | US0231351067 | 4.48 | 193.06 | +0.51% | |
Broadcom | US11135F1012 | 2.27 | 208.20 | +0.21% | |
Boston Scientific | US1011371077 | 1.89 | 102.86 | -0.42% | |
Visa A | US92826C8394 | 1.82 | 352.54 | +0.36% | |
Booking | US09857L1089 | 1.81 | 5,072.54 | -1.80% | |
Progressive | US7433151039 | 1.81 | 284.51 | +0.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXA Framlington Global Technology F | 1.08B | -16.30 | 1.50 | 15.56 | ||
AXA Framlington Global Technology a | 1.08B | -16.31 | 1.50 | 15.56 | ||
AXA Framlington Health Fund Z GBP A | 477.54M | -4.22 | 1.08 | 6.44 | ||
AXA Framlington Managed Income Funa | 262.87M | 1.65 | 3.42 | 3.88 | ||
AXA Framlington Managed Income Funr | 262.87M | 1.64 | 3.39 | 3.75 |
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