Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.060 | 2.320 | 0.260 |
Stocks | 97.940 | 97.940 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.647 | 29.426 |
Price to Book | 6.116 | 6.950 |
Price to Sales | 4.650 | 5.001 |
Price to Cash Flow | 18.882 | 20.150 |
Dividend Yield | 0.549 | 0.661 |
5 Years Earnings Growth | 15.098 | 16.718 |
Name | Net % | Category Average |
---|---|---|
Technology | 37.810 | 37.671 |
Healthcare | 17.320 | 13.199 |
Consumer Cyclical | 13.840 | 14.396 |
Industrials | 7.790 | 7.503 |
Financial Services | 7.420 | 10.552 |
Communication Services | 5.030 | 11.980 |
Consumer Defensive | 4.020 | 3.881 |
Real Estate | 2.860 | 2.236 |
Energy | 2.330 | 1.749 |
Basic Materials | 1.590 | 1.988 |
Number of long holdings: 66
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.45 | 139.63 | +3.66% | |
Apple | US0378331005 | 7.05 | 255.27 | +0.31% | |
Microsoft | US5949181045 | 6.67 | 435.25 | -0.31% | |
Alphabet C | US02079K1079 | 4.93 | 195.99 | +1.57% | |
Amazon.com | US0231351067 | 4.29 | 224.95 | +0.01% | |
Broadcom | US11135F1012 | 1.90 | 232.35 | +5.52% | |
ServiceNow Inc | US81762P1021 | 1.73 | 1,088.26 | -0.27% | |
Booking | US09857L1089 | 1.68 | 5,063.12 | +0.29% | |
Intuitive Surgical | US46120E6023 | 1.67 | 527.22 | +0.53% | |
UnitedHealth | US91324P1021 | 1.62 | 506.34 | +1.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXA Framlington Global Technology a | 1.28B | 15.23 | 3.30 | 18.42 | ||
AXA Framlington Global Technology F | 1.28B | 15.22 | 3.30 | 18.41 | ||
AXA Framlington Health Fund Z GBP A | 548.98M | 6.39 | 5.90 | 8.98 | ||
AXA Global Distribution Fund Z GBPa | 269.57M | 8.06 | 0.16 | 5.85 | ||
AXA Global Distribution Fund Z GBPi | 269.57M | 8.07 | 0.16 | 5.92 |
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