Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.360 | 4.580 | 0.220 |
Stocks | 95.630 | 95.630 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.009 | 30.611 |
Price to Book | 6.067 | 6.544 |
Price to Sales | 4.338 | 4.492 |
Price to Cash Flow | 20.183 | 19.095 |
Dividend Yield | 0.524 | 0.644 |
5 Years Earnings Growth | 15.822 | 14.995 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.210 | 36.122 |
Healthcare | 19.750 | 14.982 |
Consumer Cyclical | 16.730 | 13.815 |
Financial Services | 7.740 | 10.536 |
Industrials | 7.540 | 8.059 |
Consumer Defensive | 5.620 | 4.491 |
Communication Services | 4.360 | 11.360 |
Real Estate | 3.100 | 2.543 |
Energy | 2.320 | 2.114 |
Basic Materials | 1.630 | 2.072 |
Number of long holdings: 70
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.18 | 408.38 | -0.84% | |
Apple | US0378331005 | 6.25 | 168.08 | +0.05% | |
NVIDIA | US67066G1040 | 4.48 | 848.75 | +1.00% | |
Amazon.com | US0231351067 | 4.19 | 181.37 | +0.05% | |
Alphabet C | US02079K1079 | 4.17 | 157.45 | +0.36% | |
Freshpet Inc | US3580391056 | 1.88 | 105.18 | +0.03% | |
Eli Lilly | US5324571083 | 1.79 | 749.47 | -0.17% | |
American Express | US0258161092 | 1.67 | 219.70 | +0.93% | |
Intuitive Surgical | US46120E6023 | 1.62 | 373.57 | -0.16% | |
Salesforce Inc | US79466L3024 | 1.61 | 273.92 | -0.87% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXA Framlington Global Technology a | 839.36M | 4.62 | 6.58 | 18.66 | ||
AXA Framlington Global Technology F | 152.08M | 4.62 | 6.58 | 18.65 | ||
AXA Framlington Health Fund Z GBP A | 371.79M | 6.44 | 9.63 | 10.95 | ||
AXA Framlington UK Mid Cap Fund S A | 3.32M | -1.31 | -3.04 | 4.43 | ||
AXA Framlington UK Mid Cap Fund S I | 7.85M | -1.30 | -3.05 | 4.46 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review