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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.76 | 2.76 | 0.00 |
Shares | 95.21 | 95.21 | 0.00 |
Bonds | 2.03 | 2.03 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.94 | 13.51 |
Price to Book | 1.72 | 1.82 |
Price to Sales | 1.39 | 1.04 |
Price to Cash Flow | 9.14 | 8.45 |
Dividend Yield | 2.77 | 3.34 |
5 Years Earnings Growth | 8.63 | 8.85 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.25 | 20.57 |
Financial Services | 22.85 | 18.87 |
Consumer Cyclical | 13.50 | 26.25 |
Real Estate | 8.53 | 7.87 |
Consumer Defensive | 7.90 | 5.29 |
Technology | 6.69 | 5.76 |
Communication Services | 5.84 | 8.07 |
Basic Materials | 4.90 | 3.09 |
Healthcare | 4.38 | 4.93 |
Energy | 2.17 | 1.86 |
Number of long holdings: 61
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Serco | GB0007973794 | 3.24 | 243.80 | +0.99% | |
Just Group | GB00BCRX1J15 | 3.05 | 212.00 | 0.00% | |
Alpha FX | GB00BF1TM596 | 3.05 | 4,235.00 | 0.00% | |
Cranswick | GB0002318888 | 2.87 | 5,020.0 | 0.00% | |
Hill&Smith | GB0004270301 | 2.85 | 2,060.00 | -1.20% | |
JTC PLC | JE00BF4X3P53 | 2.80 | 1,296.00 | -0.92% | |
Dunelm | GB00B1CKQ739 | 2.57 | 1,118.00 | -0.09% | |
Bellway | GB0000904986 | 2.49 | 2,562.0 | -1.76% | |
IG Group | GB00B06QFB75 | 2.40 | 1,063.00 | -0.75% | |
Rotork | GB00BVFNZH21 | 2.33 | 330.40 | -1.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXA Framlington Global Technology a | 1.2B | 5.90 | 12.50 | 19.14 | ||
AXA Framlington Global Technology F | 1.2B | 5.90 | 12.50 | 19.14 | ||
GB00B5LXGG05 | 1.02B | 0.62 | 14.70 | 16.76 | ||
AXA Framlington Health Fund Z GBP A | 446.49M | -7.43 | -0.19 | 6.49 | ||
AXA Framlington Managed Income Funr | 274.19M | 4.85 | 6.21 | 4.13 |
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