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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.58 | 0.58 | 0.00 |
Shares | 55.62 | 55.62 | 0.00 |
Bonds | 41.72 | 41.72 | 0.00 |
Other | 2.08 | 2.08 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.12 | 16.25 |
Price to Book | 2.16 | 2.31 |
Price to Sales | 1.91 | 1.68 |
Price to Cash Flow | 10.48 | 9.97 |
Dividend Yield | 3.04 | 2.84 |
5 Years Earnings Growth | 7.98 | 9.12 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.90 | 18.11 |
Industrials | 20.05 | 12.53 |
Consumer Cyclical | 16.09 | 10.38 |
Technology | 15.18 | 16.67 |
Utilities | 8.10 | 3.71 |
Communication Services | 7.15 | 6.74 |
Real Estate | 5.30 | 6.33 |
Consumer Defensive | 2.38 | 7.65 |
Basic Materials | 1.84 | 5.12 |
Number of long holdings: 103
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United Kingdom of Great Britain and Northern Ireland 0.20804% | GB00B3Y1JG82 | 7.07 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0.19126% | GB00BYY5F144 | 7.01 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0.17688% | GB00BZ1NTB69 | 3.15 | - | - | |
Relx | GB00B2B0DG97 | 2.72 | 3,577.00 | -2.43% | |
London Stock Exchange | GB00B0SWJX34 | 2.39 | 9,962.0 | +0.57% | |
National Grid | GB00BDR05C01 | 2.19 | 1,052.00 | -1.45% | |
United Kingdom of Great Britain and Northern Ireland 2.54508% | GB00B128DH60 | 2.17 | - | - | |
Experian | GB00B19NLV48 | 2.13 | 3,804.0 | -1.45% | |
3I Group | GB00B1YW4409 | 2.08 | 4,075.00 | +0.89% | |
NatWest Group | GB00BM8PJY71 | 2.03 | 522.80 | +1.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXA Framlington Global Technology a | 1.22B | -0.59 | 14.38 | 18.16 | ||
AXA Framlington Global Technology F | 1.22B | -0.59 | 14.38 | 18.17 | ||
GB00B5LXGG05 | 1.03B | -5.38 | 15.53 | 15.47 | ||
AXA Framlington Health Fund Z GBP A | 425.39M | -10.63 | -0.11 | 6.13 | ||
AXA Framlington Managed Income Funa | 266.97M | 3.98 | 5.94 | 4.12 |
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