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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 | 13.18 |
Price to Book | 1.55 | 1.77 |
Price to Sales | 1.23 | 1.00 |
Price to Cash Flow | 8.53 | 8.44 |
Dividend Yield | 3.00 | 3.37 |
5 Years Earnings Growth | 9.90 | 8.94 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.64 | 20.25 |
Financial Services | 17.95 | 17.63 |
Consumer Cyclical | 15.75 | 27.35 |
Real Estate | 10.60 | 8.26 |
Technology | 8.98 | 6.05 |
Consumer Defensive | 7.49 | 5.13 |
Communication Services | 6.14 | 8.09 |
Healthcare | 4.52 | 4.85 |
Basic Materials | 4.48 | 3.06 |
Energy | 2.46 | 1.85 |
Number of long holdings: 64
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cranswick | GB0002318888 | 3.11 | 5,250.0 | -0.76% | |
Bellway | GB0000904986 | 2.82 | 2,518.0 | -1.41% | |
Serco | GB0007973794 | 2.68 | 210.20 | -0.76% | |
Dunelm | GB00B1CKQ739 | 2.68 | 1,141.00 | +0.97% | |
Hill&Smith | GB0004270301 | 2.52 | 1,916.00 | -0.42% | |
Just Group | GB00BCRX1J15 | 2.48 | 126.40 | -0.47% | |
Breedon Group | GB00BM8NFJ84 | 2.46 | 385.99 | -0.42% | |
Alpha FX | GB00BF1TM596 | 2.39 | 3,355.00 | -0.30% | |
Currys | GB00B4Y7R145 | 2.35 | 116.10 | -1.19% | |
IG Group | GB00B06QFB75 | 2.27 | 1,061.00 | +0.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXA Framlington Global Technology a | 1.2B | -6.73 | 9.21 | 16.69 | ||
AXA Framlington Global Technology F | 1.2B | -6.74 | 9.20 | 16.69 | ||
GB00B5LXGG05 | 1.04B | -7.78 | 12.43 | 14.72 | ||
AXA Framlington Health Fund Z GBP A | 467.66M | -11.67 | -0.75 | 5.62 | ||
AXA Framlington Managed Income Fuzg | 264.82M | 2.87 | 4.78 | 4.39 |
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