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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.12 | 0.94 | 0.82 |
Shares | 99.88 | 99.88 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.12 | 15.56 |
Price to Book | 1.46 | 1.57 |
Price to Sales | 1.02 | 1.13 |
Price to Cash Flow | 9.05 | 9.40 |
Dividend Yield | 1.49 | 2.22 |
5 Years Earnings Growth | 10.03 | 11.00 |
Name | Net % | Category Average |
---|---|---|
Industrials | 27.45 | 25.06 |
Technology | 18.42 | 15.56 |
Consumer Cyclical | 12.69 | 15.74 |
Financial Services | 11.86 | 11.33 |
Communication Services | 11.79 | 6.99 |
Healthcare | 8.08 | 9.39 |
Consumer Defensive | 3.77 | 10.32 |
Real Estate | 2.68 | 3.30 |
Energy | 1.67 | 1.05 |
Basic Materials | 1.58 | 7.27 |
Number of long holdings: 68
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Toyota Motor | JP3633400001 | 4.18 | 2,554.5 | +3.88% | |
Sony | JP3435000009 | 3.87 | 3,471.0 | +3.70% | |
Hitachi | JP3788600009 | 3.64 | 3,500.0 | +4.01% | |
Keyence | JP3236200006 | 3.26 | 58,530.0 | +2.18% | |
Mitsubishi UFJ Financial | JP3902900004 | 3.22 | 1,699.5 | +4.07% | |
Mitsui | JP3893600001 | 3.01 | 2,760.0 | +3.33% | |
Recruit Holdings | JP3970300004 | 2.54 | 7,144.0 | +1.68% | |
SoftBank Group Corp. | JP3436100006 | 2.26 | 6,842.0 | +2.75% | |
Nintendo | JP3756600007 | 2.16 | 10,355.0 | +1.77% | |
Disco Corp | JP3548600000 | 2.07 | 26,975.0 | -0.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXA Framlington Global Technology a | 956.68M | -16.31 | 1.50 | 15.56 | ||
AXA Framlington Global Technology F | 956.68M | -16.30 | 1.50 | 15.56 | ||
GB00B5LXGG05 | 948.76M | -11.80 | 6.47 | 13.95 | ||
AXA Framlington Health Fund Z GBP A | 478.22M | -4.22 | 1.08 | 6.44 | ||
AXA Global Distribution R Inc | 236.78M | 7.05 | -0.84 | 5.18 |
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