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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.12 | 3.90 | 3.78 |
Shares | 0.98 | 0.98 | 0.00 |
Bonds | 97.18 | 97.18 | 0.00 |
Convertible | 0.03 | 0.03 | 0.00 |
Preferred | 1.68 | 1.68 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 16.05 |
Price to Book | 1.62 | 2.30 |
Price to Sales | 0.15 | 1.67 |
Price to Cash Flow | - | 9.87 |
Dividend Yield | - | 2.85 |
5 Years Earnings Growth | - | 9.24 |
Name | Net % | Category Average |
---|---|---|
Corporate | 75.12 | 12.99 |
Securitized | 13.80 | 2.75 |
Government | 9.97 | 13.90 |
Derivative | 0.01 | 30.82 |
Cash | 0.12 | 17.17 |
Number of long holdings: 119
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Long Gilt Future Sep25 Ifll 20250926 | - | 3.39 | - | - | |
United Kingdom of Great Britain and Northern Ireland 3.5% | GB00BPCJD880 | 2.98 | - | - | |
M&G PLC 5.56% | XS1243995302 | 2.31 | - | - | |
Mitchells & Butlers Finance Plc 6.013% | XS0179137194 | 2.17 | - | - | |
HSBC Holdings PLC 8.201% | XS2553549903 | 2.03 | - | - | |
BP Capital Markets PLC 4.25% | XS2193663619 | 1.88 | - | - | |
Direct Line Insurance Group PLC 4.75% | XS1728036366 | 1.80 | - | - | |
Yorkshire Building Society 3.375% | XS1681849300 | 1.79 | - | - | |
Tesco Property Finance 3 Plc 5.744% | XS0512401976 | 1.75 | - | - | |
Lloyds Banking Group PLC 7.875% | XS1043552261 | 1.69 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXA Framlington Global Technology a | 1.19B | -0.59 | 14.38 | 18.16 | ||
AXA Framlington Global Technology F | 1.19B | -0.59 | 14.38 | 18.17 | ||
GB00B5LXGG05 | 1.03B | -5.38 | 15.53 | 15.47 | ||
AXA Framlington Health Fund Z GBP A | 461.34M | -10.63 | -0.11 | 6.13 | ||
AXA Framlington Managed Income Funa | 264.5M | 3.98 | 5.94 | 4.12 |
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