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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.18 | 5.18 | 0.00 |
Shares | 1.25 | 1.25 | 0.00 |
Bonds | 72.92 | 72.92 | 0.00 |
Convertible | 7.87 | 7.87 | 0.00 |
Preferred | 1.01 | 1.01 | 0.00 |
Other | 11.77 | 11.77 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.36 | 14.62 |
Price to Book | 0.70 | 1.86 |
Price to Sales | 0.26 | 1.37 |
Price to Cash Flow | 9.85 | 10.16 |
Dividend Yield | 5.58 | 3.56 |
5 Years Earnings Growth | 8.32 | 9.32 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 44.99 | 22.71 |
Communication Services | 22.22 | 10.11 |
Technology | 18.38 | 16.90 |
Real Estate | 14.41 | 8.59 |
Number of long holdings: 154
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
U.K. 7Y | GB00B39R3F84 | 3.48 | 4.1090 | -0.65% | |
HSBC Bank Funding (Sterling 2) L.P. 5.86% | XS0189704140 | 1.97 | - | - | |
TP Icap Plc 5.25% | XS1555815494 | 1.96 | - | - | |
Legal & General Group plc 5.88% | XS0189013823 | 1.87 | - | - | |
Arrow Global Finance plc 5.12% | XS1486544254 | 1.86 | - | - | |
AA Bond Co Limited 5.5% | XS1211308231 | 1.73 | - | - | |
Premier Oil 6.5% | XS0997703250 | 1.72 | - | - | |
Direct Line Insurance Group Plc 4.75% | XS1728036366 | 1.70 | - | - | |
Prudential plc 5% | XS1243995302 | 1.68 | - | - | |
TALK TALK TELECOM GROUP PLC 5.38% | XS1550932344 | 1.65 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXA Framlington Global Technology a | 1.13B | -6.73 | 9.21 | 16.69 | ||
AXA Framlington Global Technology F | 1.13B | -6.74 | 9.20 | 16.69 | ||
GB00B5LXGG05 | 1.03B | -7.78 | 12.43 | 14.72 | ||
AXA Framlington Health Fund Z GBP A | 466.14M | -11.67 | -0.75 | 5.62 | ||
AXA Framlington Managed Income Funa | 263.23M | 2.62 | 4.25 | 3.87 |
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