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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.41 | 2.41 | 0.00 |
Shares | 95.75 | 95.75 | 0.00 |
Bonds | 1.84 | 1.84 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.15 | 12.66 |
Price to Book | 1.54 | 1.77 |
Price to Sales | 1.17 | 0.98 |
Price to Cash Flow | 7.70 | 8.07 |
Dividend Yield | 3.13 | 3.52 |
5 Years Earnings Growth | 9.42 | 9.17 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.02 | 20.49 |
Financial Services | 18.45 | 17.63 |
Consumer Cyclical | 16.17 | 27.05 |
Technology | 10.37 | 5.97 |
Real Estate | 9.09 | 7.99 |
Communication Services | 6.10 | 8.51 |
Consumer Defensive | 5.85 | 4.77 |
Healthcare | 4.78 | 4.87 |
Basic Materials | 4.49 | 3.14 |
Energy | 2.67 | 2.03 |
Number of long holdings: 65
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cranswick | GB0002318888 | 3.04 | 4,980.0 | -7.09% | |
Breedon Group | GB00BM8NFJ84 | 2.65 | 442.60 | -0.54% | |
Just Group | GB00BCRX1J15 | 2.62 | 147.60 | +1.65% | |
Bellway | GB0000904986 | 2.58 | 2,698.0 | -0.81% | |
Hill&Smith | GB0004270301 | 2.55 | 1,914.00 | +4.48% | |
Serco | GB0007973794 | 2.49 | 172.20 | -1.15% | |
JTC PLC | JE00BF4X3P53 | 2.43 | 918.00 | +1.89% | |
Chemring | GB00B45C9X44 | 2.33 | 407.00 | -2.86% | |
Alpha FX | GB00BF1TM596 | 2.26 | 3,085.00 | -1.75% | |
Dunelm | GB00B1CKQ739 | 2.23 | 1,142.00 | -0.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXA Framlington Global Technology a | 1.13B | -16.31 | 1.50 | 15.56 | ||
AXA Framlington Global Technology F | 1.13B | -16.30 | 1.50 | 15.56 | ||
GB00B5LXGG05 | 1.05B | -13.31 | 8.03 | 14.25 | ||
AXA Framlington Health Fund Z GBP A | 480.2M | -4.22 | 1.08 | 6.44 | ||
AXA Framlington Managed Income Funa | 262.94M | 1.65 | 3.42 | 3.88 |
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