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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 | 15.53 |
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 | 11.27 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.01 | 25.54 |
Technology | 18.25 | 15.31 |
Consumer Cyclical | 14.58 | 15.38 |
Financial Services | 12.42 | 11.20 |
Communication Services | 11.76 | 7.57 |
Healthcare | 8.13 | 9.50 |
Consumer Defensive | 3.80 | 10.12 |
Real Estate | 2.89 | 3.11 |
Basic Materials | 2.52 | 8.08 |
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 | +1.13% | |
Toyota Motor | JP3633400001 | 3.88 | 2,652.0 | +0.06% | |
Keyence | JP3236200006 | 3.48 | 58,080.0 | -0.29% | |
Hitachi | JP3788600009 | 3.34 | 4,020.0 | +0.12% | |
Mitsubishi UFJ Financial | JP3902900004 | 3.23 | 1,963.0 | +0.51% | |
Nintendo | JP3756600007 | 2.45 | 11,905.0 | +0.46% | |
SoftBank Group Corp. | JP3436100006 | 2.37 | 7,363.0 | -0.24% | |
NEC Corp. | JP3733000008 | 2.26 | 3,850.0 | +1.80% | |
Fujifilm Holdings Corp. | JP3814000000 | 2.11 | 3,144.0 | +0.42% | |
Recruit Holdings | JP3970300004 | 2.01 | 8,127.0 | -0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXA Framlington Global Technology F | 1.14B | -15.40 | 4.21 | 16.00 | ||
AXA Framlington Global Technology a | 1.14B | -15.40 | 4.21 | 16.01 | ||
GB00B5LXGG05 | 1.02B | -13.31 | 8.03 | 14.25 | ||
AXA Framlington Health Fund Z GBP A | 467.91M | -8.87 | -0.34 | 6.41 | ||
AXA Framlington Managed Income Funa | 263.94M | 2.33 | 3.78 | 3.91 |
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