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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.43 | 34.24 | 32.81 |
Stocks | 56.33 | 56.33 | 0.00 |
Bonds | 42.23 | 42.23 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.72 | 14.93 |
Price to Book | 3.33 | 2.08 |
Price to Sales | 2.16 | 1.54 |
Price to Cash Flow | 13.01 | 9.16 |
Dividend Yield | 1.40 | 3.10 |
5 Years Earnings Growth | 12.13 | 10.51 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.21 | 16.32 |
Financial Services | 15.74 | 16.95 |
Healthcare | 14.10 | 10.89 |
Consumer Cyclical | 13.35 | 10.30 |
Industrials | 12.48 | 12.42 |
Consumer Defensive | 5.27 | 7.97 |
Communication Services | 5.24 | 6.45 |
Real Estate | 4.35 | 6.62 |
Utilities | 2.87 | 3.41 |
Energy | 2.30 | 4.82 |
Basic Materials | 1.09 | 5.79 |
Number of long holdings: 144
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United Kingdom of Great Britain and Northern Ireland 0.18317% | GB00BYY5F144 | 3.96 | - | - | |
United States Treasury Notes 0.14907% | - | 3.89 | - | - | |
Microsoft | US5949181045 | 3.26 | 397.84 | +0.73% | |
France 0.1 25-Jul-2038 | FR001400AQH0 | 2.90 | 90.180 | -0.08% | |
United States Treasury Notes 0.14735% | - | 2.90 | - | - | |
United States Treasury Notes 0.32385% | - | 2.72 | - | - | |
United States Treasury Notes 0.16% | - | 2.44 | - | - | |
United States Treasury Notes 0.1485% | - | 2.25 | - | - | |
Alphabet A | US02079K3059 | 2.23 | 166.62 | +1.68% | |
Amazon.com | US0231351067 | 2.17 | 184.72 | +3.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXA Framlington Global Technology a | 826.39M | 5.85 | 7.83 | 19.37 | ||
AXA Framlington Global Technology F | 149.39M | 5.85 | 7.83 | 19.36 | ||
GB00B5LXGG05 | 693.4M | 9.93 | 12.94 | 16.96 | ||
AXA Framlington Health Fund Z GBP A | 375.87M | 9.35 | 10.08 | 11.76 | ||
AXA Framlington UK Mid Cap Fund S A | 3.38M | -1.31 | -3.04 | 4.43 |
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