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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 | 16.51 |
Price to Book | 2.16 | 2.35 |
Price to Sales | 1.91 | 1.72 |
Price to Cash Flow | 10.48 | 10.12 |
Dividend Yield | 3.04 | 2.79 |
5 Years Earnings Growth | 7.98 | 9.21 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.90 | 18.37 |
Industrials | 20.05 | 12.57 |
Consumer Cyclical | 16.09 | 10.25 |
Technology | 15.18 | 17.36 |
Utilities | 8.10 | 3.59 |
Communication Services | 7.15 | 7.04 |
Real Estate | 5.30 | 6.36 |
Consumer Defensive | 2.38 | 7.24 |
Basic Materials | 1.84 | 5.13 |
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 | 3,508.00 | +1.24% | |
London Stock Exchange | GB00B0SWJX34 | 2.39 | 8,720.0 | +0.74% | |
National Grid | GB00BDR05C01 | 2.19 | 1,145.00 | +0.53% | |
United Kingdom of Great Britain and Northern Ireland 2.54508% | GB00B128DH60 | 2.17 | - | - | |
Experian | GB00B19NLV48 | 2.13 | 3,559.0 | +0.31% | |
3I Group | GB00B1YW4409 | 2.08 | 4,364.00 | +0.88% | |
NatWest Group | GB00BM8PJY71 | 2.03 | 544.80 | +1.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXA Framlington Global Technology F | 1.2B | 5.90 | 12.50 | 19.14 | ||
AXA Framlington Global Technology a | 1.2B | 5.90 | 12.50 | 19.14 | ||
GB00B5LXGG05 | 1.03B | 0.62 | 14.70 | 16.76 | ||
AXA Framlington Health Fund Z GBP A | 450.16M | -7.43 | -0.19 | 6.49 | ||
AXA Framlington Managed Income Funa | 275.34M | 4.86 | 6.21 | 4.25 |
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