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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.91 | 1.91 | 0.00 |
Shares | 96.29 | 96.29 | 0.00 |
Bonds | 1.80 | 1.80 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.20 | 13.18 |
Price to Book | 1.77 | 1.77 |
Price to Sales | 1.27 | 1.00 |
Price to Cash Flow | 8.26 | 8.44 |
Dividend Yield | 2.82 | 3.37 |
5 Years Earnings Growth | 10.96 | 8.94 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.07 | 20.25 |
Financial Services | 18.29 | 17.63 |
Consumer Cyclical | 16.32 | 27.35 |
Technology | 12.01 | 6.05 |
Real Estate | 7.51 | 8.26 |
Communication Services | 7.23 | 8.09 |
Consumer Defensive | 6.49 | 5.13 |
Basic Materials | 5.15 | 3.06 |
Healthcare | 3.92 | 4.85 |
Energy | 2.02 | 1.85 |
Number of long holdings: 64
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cranswick | GB0002318888 | 3.20 | 5,360.0 | +2.68% | |
Just Group | GB00BCRX1J15 | 2.75 | 131.20 | +0.77% | |
Hill&Smith | GB0004270301 | 2.70 | 2,015.00 | +1.26% | |
JTC PLC | JE00BF4X3P53 | 2.44 | 868.00 | +2.00% | |
Breedon Group | GB00BM8NFJ84 | 2.43 | 360.60 | +0.50% | |
Babcock International | GB0009697037 | 2.33 | 1,051.00 | +0.67% | |
Coats | GB00B4YZN328 | 2.32 | 76.50 | +2.00% | |
Alpha FX | GB00BF1TM596 | 2.28 | 4,165.00 | 0.00% | |
Rotork | GB00BVFNZH21 | 2.27 | 323.46 | +0.08% | |
4Imprint | GB0006640972 | 2.26 | 3,695.0 | +0.27% |
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 | 1.03B | -7.78 | 12.43 | 14.72 | ||
AXA Framlington Health Fund Z GBP A | 451.47M | -11.67 | -0.75 | 5.62 | ||
AXA Framlington Managed Income Funa | 264.61M | 2.62 | 4.25 | 3.87 |
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