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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.04 | 0.90 | 0.86 |
Shares | 99.96 | 99.96 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.28 | 15.54 |
Price to Book | 1.49 | 1.60 |
Price to Sales | 1.01 | 1.12 |
Price to Cash Flow | 8.81 | 9.36 |
Dividend Yield | 1.77 | 2.25 |
5 Years Earnings Growth | 10.93 | 11.24 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.01 | 25.60 |
Technology | 18.25 | 15.30 |
Consumer Cyclical | 14.58 | 15.37 |
Financial Services | 12.42 | 11.14 |
Communication Services | 11.76 | 7.59 |
Healthcare | 8.13 | 9.50 |
Consumer Defensive | 3.80 | 10.12 |
Real Estate | 2.89 | 3.12 |
Basic Materials | 2.52 | 8.07 |
Energy | 1.65 | 1.04 |
Number of long holdings: 69
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sony | JP3435000009 | 4.05 | 3,833.0 | 0.00% | |
Toyota Motor | JP3633400001 | 3.88 | 2,640.0 | -0.45% | |
Keyence | JP3236200006 | 3.48 | 58,480.0 | +0.69% | |
Hitachi | JP3788600009 | 3.34 | 4,112.0 | +2.29% | |
Mitsubishi UFJ Financial | JP3902900004 | 3.23 | 1,983.0 | +1.02% | |
Nintendo | JP3756600007 | 2.45 | 12,080.0 | +1.47% | |
SoftBank Group Corp. | JP3436100006 | 2.37 | 7,730.0 | +4.98% | |
NEC Corp. | JP3733000008 | 2.26 | 3,955.0 | +2.73% | |
Fujifilm Holdings Corp. | JP3814000000 | 2.11 | 3,136.0 | -0.25% | |
Recruit Holdings | JP3970300004 | 2.01 | 8,281.0 | +1.89% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXA Framlington Global Technology a | 1.15B | -15.40 | 4.21 | 16.01 | ||
AXA Framlington Global Technology F | 1.15B | -15.40 | 4.21 | 16.00 | ||
GB00B5LXGG05 | 1.02B | -7.78 | 12.43 | 14.72 | ||
AXA Framlington Health Fund Z GBP A | 469.89M | -8.87 | -0.34 | 6.41 | ||
AXA Framlington Managed Income Funa | 264.64M | 2.33 | 3.78 | 3.91 |
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