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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.87 | 2.87 | 0.00 |
Shares | 95.24 | 95.24 | 0.00 |
Bonds | 1.89 | 1.89 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.30 | 12.73 |
Price to Book | 1.55 | 1.76 |
Price to Sales | 1.23 | 0.99 |
Price to Cash Flow | 8.53 | 8.16 |
Dividend Yield | 3.00 | 3.48 |
5 Years Earnings Growth | 9.90 | 9.10 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.64 | 20.30 |
Financial Services | 17.95 | 17.57 |
Consumer Cyclical | 15.75 | 27.20 |
Real Estate | 10.60 | 8.22 |
Technology | 8.98 | 5.83 |
Consumer Defensive | 7.49 | 5.04 |
Communication Services | 6.14 | 8.42 |
Healthcare | 4.52 | 4.83 |
Basic Materials | 4.48 | 3.07 |
Energy | 2.46 | 1.96 |
Number of long holdings: 64
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cranswick | GB0002318888 | 3.11 | 5,340.0 | -0.37% | |
Bellway | GB0000904986 | 2.82 | 2,642.0 | 0.00% | |
Serco | GB0007973794 | 2.68 | 192.00 | +0.68% | |
Dunelm | GB00B1CKQ739 | 2.68 | 1,193.00 | -1.00% | |
Hill&Smith | GB0004270301 | 2.52 | 1,800.00 | -0.44% | |
Just Group | GB00BCRX1J15 | 2.48 | 147.60 | +1.10% | |
Breedon Group | GB00BM8NFJ84 | 2.46 | 447.40 | +0.86% | |
Alpha FX | GB00BF1TM596 | 2.39 | 3,115.00 | +0.81% | |
Currys | GB00B4Y7R145 | 2.35 | 122.00 | -1.13% | |
IG Group | GB00B06QFB75 | 2.27 | 1,076.00 | -0.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXA Framlington Global Technology a | 1.15B | -15.40 | 4.21 | 16.01 | ||
AXA Framlington Global Technology F | 1.15B | -15.40 | 4.21 | 16.00 | ||
GB00B5LXGG05 | 1.02B | -7.78 | 12.43 | 14.72 | ||
AXA Framlington Health Fund Z GBP A | 469.89M | -8.87 | -0.34 | 6.41 | ||
AXA Framlington Managed Income Funa | 264.64M | 2.33 | 3.78 | 3.91 |
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