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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.70 | 5.03 | 3.33 |
Bonds | 95.78 | 95.78 | 0.00 |
Convertible | 0.14 | 0.14 | 0.00 |
Preferred | 2.38 | 2.38 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 15.54 |
Price to Book | 1.62 | 2.28 |
Price to Sales | 0.15 | 1.65 |
Price to Cash Flow | - | 9.76 |
Dividend Yield | - | 2.85 |
5 Years Earnings Growth | - | 9.75 |
Name | Net % | Category Average |
---|---|---|
Corporate | 77.06 | 13.32 |
Securitized | 13.18 | 2.63 |
Government | 7.71 | 14.97 |
Cash | 1.69 | 13.94 |
Number of long holdings: 113
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Long Gilt Future Mar25 Ifll 20250327 | - | 3.37 | - | - | |
HSBC Holdings PLC 8.201% | XS2553549903 | 2.32 | - | - | |
M&G PLC 5.56% | XS1243995302 | 2.29 | - | - | |
Mitchells & Butlers Finance Plc 6.013% | XS0179137194 | 2.25 | - | - | |
BP Capital Markets PLC 4.25% | XS2193663619 | 2.23 | - | - | |
Yorkshire Building Society 3.375% | XS1681849300 | 2.18 | - | - | |
Lloyds Banking Group PLC 7.875% | XS1043552261 | 1.96 | - | - | |
Direct Line Insurance Group PLC 4.75% | XS1728036366 | 1.75 | - | - | |
Tesco Property Finance 3 Plc 5.744% | XS0512401976 | 1.74 | - | - | |
Greene King Finance Plc 3.593% | XS1952146972 | 1.67 | - | - |
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 Funr | 263.43M | 1.64 | 3.39 | 3.75 |
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