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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 | 15.58 |
Price to Book | 1.49 | 1.61 |
Price to Sales | 1.01 | 1.12 |
Price to Cash Flow | 8.81 | 9.42 |
Dividend Yield | 1.77 | 2.29 |
5 Years Earnings Growth | 10.93 | 10.98 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.01 | 26.26 |
Technology | 18.25 | 15.46 |
Consumer Cyclical | 14.58 | 14.77 |
Financial Services | 12.42 | 10.69 |
Communication Services | 11.76 | 7.31 |
Healthcare | 8.13 | 9.32 |
Consumer Defensive | 3.80 | 10.12 |
Real Estate | 2.89 | 3.17 |
Basic Materials | 2.52 | 8.15 |
Energy | 1.65 | 1.02 |
Number of long holdings: 69
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sony | JP3435000009 | 4.05 | 3,790.0 | +3.19% | |
Toyota Motor | JP3633400001 | 3.88 | 2,527.0 | +2.87% | |
Keyence | JP3236200006 | 3.48 | 58,430.0 | +2.45% | |
Hitachi | JP3788600009 | 3.34 | 4,280.0 | +4.52% | |
Mitsubishi UFJ Financial | JP3902900004 | 3.23 | 1,984.0 | +0.38% | |
Nintendo | JP3756600007 | 2.45 | 13,630.0 | +1.56% | |
SoftBank Group Corp. | JP3436100006 | 2.37 | 10,080.0 | +2.54% | |
NEC Corp. | JP3733000008 | 2.26 | 4,190.0 | +1.21% | |
Fujifilm Holdings Corp. | JP3814000000 | 2.11 | 3,139.0 | +0.32% | |
Recruit Holdings | JP3970300004 | 2.01 | 8,438.0 | +4.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXA Framlington Global Technology a | 1.18B | -6.73 | 9.21 | 16.69 | ||
AXA Framlington Global Technology F | 1.18B | -6.74 | 9.20 | 16.69 | ||
GB00B5LXGG05 | 1.02B | -7.78 | 12.43 | 14.72 | ||
AXA Framlington Health Fund Z GBP A | 460.57M | -11.67 | -0.75 | 5.62 | ||
AXA Framlington Managed Income Funa | 263.72M | 2.62 | 4.25 | 3.87 |
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