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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.35 | 1.47 | 0.12 |
Shares | 54.88 | 54.88 | 0.00 |
Bonds | 41.90 | 41.90 | 0.00 |
Other | 1.87 | 1.97 | 0.10 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.72 | 15.54 |
Price to Book | 2.17 | 2.28 |
Price to Sales | 1.66 | 1.65 |
Price to Cash Flow | 10.88 | 9.76 |
Dividend Yield | 3.05 | 2.85 |
5 Years Earnings Growth | 8.22 | 9.75 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.61 | 18.28 |
Industrials | 20.84 | 11.91 |
Consumer Cyclical | 16.40 | 10.84 |
Technology | 15.45 | 16.23 |
Communication Services | 8.74 | 6.55 |
Utilities | 7.07 | 3.53 |
Real Estate | 5.10 | 6.00 |
Consumer Defensive | 2.18 | 7.84 |
Basic Materials | 1.60 | 5.10 |
Number of long holdings: 103
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United Kingdom of Great Britain and Northern Ireland 0.20579% | GB00B3Y1JG82 | 7.03 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0.1892% | GB00BYY5F144 | 6.79 | - | - | |
United Kingdom of Great Britain and Northern Ireland 2.51765% | GB00B128DH60 | 3.52 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0.17498% | GB00BZ1NTB69 | 3.51 | - | - | |
Relx | GB00B2B0DG97 | 2.56 | 4,003.00 | +0.91% | |
London Stock Exchange | GB00B0SWJX34 | 2.38 | 11,440.0 | -0.39% | |
Experian | GB00B19NLV48 | 2.17 | 3,626.0 | +0.67% | |
National Grid | GB00BDR05C01 | 1.95 | 1,072.00 | -0.37% | |
3I Group | GB00B1YW4409 | 1.85 | 4,209.00 | +0.45% | |
NatWest Group | GB00BM8PJY71 | 1.58 | 474.60 | +1.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXA Framlington Global Technology a | 1.01B | -16.31 | 1.50 | 15.56 | ||
AXA Framlington Global Technology F | 1.01B | -16.30 | 1.50 | 15.56 | ||
GB00B5LXGG05 | 974.24M | -11.80 | 6.47 | 13.95 | ||
AXA Framlington Health Fund Z GBP A | 476.14M | -4.22 | 1.08 | 6.44 | ||
AXA Framlington Managed Income Funa | 263.43M | 1.65 | 3.42 | 3.88 |
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