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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.74 | 1.74 | 0.00 |
Shares | 95.99 | 95.99 | 0.00 |
Bonds | 2.27 | 2.27 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.82 | 13.51 |
Price to Book | 1.67 | 1.80 |
Price to Sales | 1.38 | 1.03 |
Price to Cash Flow | 9.45 | 8.59 |
Dividend Yield | 2.70 | 3.32 |
5 Years Earnings Growth | 8.64 | 8.86 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.54 | 20.36 |
Financial Services | 18.79 | 18.16 |
Consumer Cyclical | 15.99 | 26.88 |
Real Estate | 9.84 | 8.16 |
Technology | 8.20 | 5.87 |
Consumer Defensive | 7.33 | 5.22 |
Communication Services | 5.87 | 8.06 |
Basic Materials | 4.98 | 3.12 |
Healthcare | 4.53 | 4.96 |
Energy | 1.94 | 1.82 |
Number of long holdings: 65
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Serco | GB0007973794 | 3.05 | 218.40 | -0.18% | |
Bellway | GB0000904986 | 2.99 | 2,330.0 | -1.77% | |
Cranswick | GB0002318888 | 2.91 | 5,100.0 | -0.39% | |
Dunelm | GB00B1CKQ739 | 2.42 | 1,200.00 | -1.64% | |
Shaftesbury Capital | GB00B62G9D36 | 2.37 | 146.00 | -0.14% | |
Hill&Smith | GB0004270301 | 2.32 | 2,115.00 | -1.40% | |
Chemring | GB00B45C9X44 | 2.25 | 537.00 | -0.56% | |
Alpha FX | GB00BF1TM596 | 2.23 | 4,175.00 | -0.12% | |
IG Group | GB00B06QFB75 | 2.19 | 1,130.00 | -0.70% | |
JTC PLC | JE00BF4X3P53 | 2.14 | 1,154.00 | +17.76% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXA Framlington Global Technology a | 1.22B | -0.59 | 14.38 | 18.16 | ||
AXA Framlington Global Technology F | 1.22B | -0.59 | 14.38 | 18.17 | ||
GB00B5LXGG05 | 1.05B | 0.65 | 14.47 | 15.56 | ||
AXA Framlington Health Fund Z GBP A | 439.95M | -10.63 | -0.11 | 6.13 | ||
AXA Framlington Managed Income Funa | 267.16M | 3.98 | 5.94 | 4.12 |
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