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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.89 | 4.01 | 0.12 |
Stocks | 96.11 | 96.11 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.25 | 26.22 |
Price to Book | 5.95 | 4.98 |
Price to Sales | 5.70 | 4.29 |
Price to Cash Flow | 17.95 | 16.51 |
Dividend Yield | 0.55 | 0.86 |
5 Years Earnings Growth | 14.78 | 14.89 |
Name | Net % | Category Average |
---|---|---|
Technology | 70.48 | 64.54 |
Communication Services | 15.48 | 13.59 |
Consumer Cyclical | 6.00 | 8.73 |
Real Estate | 2.92 | 1.77 |
Financial Services | 2.02 | 6.53 |
Healthcare | 1.65 | 4.92 |
Industrials | 1.00 | 6.89 |
Consumer Defensive | 0.45 | 1.87 |
Number of long holdings: 66
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 8.04 | 169.30 | -0.35% | |
Alphabet C | US02079K1079 | 7.60 | 173.69 | +9.97% | |
Broadcom | US11135F1012 | 4.46 | 1,344.07 | +3.84% | |
Qualcomm | US7475251036 | 4.09 | 165.66 | +1.45% | |
Meta Platforms | US30303M1027 | 3.63 | 443.29 | +0.43% | |
ServiceNow Inc | US81762P1021 | 3.37 | 722.94 | +0.93% | |
Salesforce Inc | US79466L3024 | 3.25 | 274.21 | +0.39% | |
Cadence Design | US1273871087 | 2.82 | 282.41 | +1.92% | |
Amazon.com | US0231351067 | 2.49 | 179.62 | +3.43% | |
AMD | US0079031078 | 2.49 | 157.40 | +2.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXA Framlington Global Technology F | 149.9M | 5.85 | 7.83 | 19.36 | ||
GB00B5LXGG05 | 693.49M | 9.93 | 12.94 | 16.96 | ||
AXA Framlington Health Fund Z GBP A | 372.18M | 9.35 | 10.08 | 11.76 | ||
AXA Framlington UK Mid Cap Fund S A | 3.34M | -1.31 | -3.04 | 4.43 | ||
AXA Framlington UK Mid Cap Fund S I | 7.87M | -1.30 | -3.05 | 4.46 |
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