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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.02 | 1.02 | 0.00 |
Shares | 96.62 | 96.62 | 0.00 |
Bonds | 2.36 | 2.36 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.53 | 13.57 |
Price to Book | 1.74 | 1.89 |
Price to Sales | 1.12 | 1.07 |
Price to Cash Flow | 8.16 | 8.80 |
Dividend Yield | 3.11 | 3.43 |
5 Years Earnings Growth | 15.36 | 21.12 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.50 | 19.65 |
Consumer Cyclical | 17.83 | 26.01 |
Financial Services | 14.87 | 16.68 |
Technology | 14.35 | 9.67 |
Real Estate | 8.73 | 8.82 |
Communication Services | 8.43 | 8.27 |
Basic Materials | 5.64 | 3.55 |
Healthcare | 4.07 | 4.14 |
Consumer Defensive | 3.84 | 4.07 |
Energy | 1.74 | 2.11 |
Number of long holdings: 65
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Serco | GB0007973794 | 3.21 | 178.00 | -0.11% | |
Cranswick | GB0002318888 | 3.06 | 5,050.0 | -0.98% | |
Dunelm | GB00B1CKQ739 | 2.98 | 1,165.00 | +0.87% | |
Chemring | GB00B45C9X44 | 2.67 | 376.00 | +1.08% | |
Bellway | GB0000904986 | 2.61 | 3,172.0 | +1.34% | |
Hill&Smith | GB0004270301 | 2.47 | 2,015.00 | +1.46% | |
4Imprint | GB0006640972 | 2.25 | 5,170.0 | +2.78% | |
Babcock International | GB0009697037 | 2.20 | 481.00 | +1.31% | |
Grainger | GB00B04V1276 | 2.11 | 245.00 | 0.00% | |
Rotork | GB00BVFNZH21 | 2.04 | 330.00 | +0.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXA Framlington Global Technology a | 1.22B | 2.84 | 0.67 | 18.31 | ||
AXA Framlington Global Technology F | 1.22B | 2.86 | 0.68 | 18.31 | ||
GB00B5LXGG05 | 1.08B | 10.56 | 6.78 | 16.19 | ||
AXA Framlington Health Fund Z GBP A | 599.46M | 13.55 | 7.63 | 11.11 | ||
AXA Framlington UK Mid Cap Fund S I | 283.09M | -1.30 | -3.05 | 4.46 |
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