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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 | 26.11 |
Price to Book | 5.95 | 4.99 |
Price to Sales | 5.70 | 4.27 |
Price to Cash Flow | 17.95 | 16.35 |
Dividend Yield | 0.55 | 0.88 |
5 Years Earnings Growth | 14.78 | 14.72 |
Name | Net % | Category Average |
---|---|---|
Technology | 70.48 | 64.56 |
Communication Services | 15.48 | 13.60 |
Consumer Cyclical | 6.00 | 8.68 |
Real Estate | 2.92 | 1.77 |
Financial Services | 2.02 | 6.44 |
Healthcare | 1.65 | 4.97 |
Industrials | 1.00 | 6.83 |
Consumer Defensive | 0.45 | 1.77 |
Number of long holdings: 66
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 8.04 | 167.04 | -0.57% | |
Alphabet C | US02079K1079 | 7.60 | 157.46 | +0.37% | |
Broadcom | US11135F1012 | 4.46 | 1,258.99 | -1.84% | |
Qualcomm | US7475251036 | 4.09 | 161.47 | -1.73% | |
Meta Platforms | US30303M1027 | 3.63 | 501.80 | +1.54% | |
ServiceNow Inc | US81762P1021 | 3.37 | 731.36 | -0.69% | |
Salesforce Inc | US79466L3024 | 3.25 | 271.85 | -1.62% | |
Cadence Design | US1273871087 | 2.82 | 285.90 | -2.66% | |
Amazon.com | US0231351067 | 2.49 | 179.17 | -1.16% | |
AMD | US0079031078 | 2.49 | 155.08 | +0.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXA Framlington Global Technology a | 839.36M | 4.62 | 6.58 | 18.66 | ||
GB00B5LXGG05 | 700.61M | 9.93 | 12.94 | 16.96 | ||
AXA Framlington Health Fund Z GBP A | 371.79M | 6.44 | 9.63 | 10.95 | ||
AXA Framlington UK Mid Cap Z Acc | 158.97M | 4.03 | -2.40 | 4.67 | ||
AXA Framlington UK Mid Cap Z Inc | 7.82M | 4.01 | -2.41 | 4.68 |
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