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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.78 | 0.78 | 0.00 |
Shares | 96.95 | 96.95 | 0.00 |
Bonds | 2.27 | 2.27 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.39 | 13.48 |
Price to Book | 1.66 | 1.80 |
Price to Sales | 1.31 | 1.02 |
Price to Cash Flow | 9.05 | 8.56 |
Dividend Yield | 2.79 | 3.32 |
5 Years Earnings Growth | 10.24 | 9.02 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.91 | 20.35 |
Financial Services | 17.38 | 17.97 |
Consumer Cyclical | 16.03 | 26.95 |
Real Estate | 9.38 | 8.12 |
Technology | 8.62 | 6.00 |
Consumer Defensive | 7.72 | 5.23 |
Communication Services | 5.55 | 8.04 |
Basic Materials | 5.43 | 3.15 |
Healthcare | 4.62 | 4.95 |
Energy | 2.37 | 1.86 |
Number of long holdings: 63
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cranswick | GB0002318888 | 3.02 | 5,260.0 | -0.38% | |
Serco | GB0007973794 | 2.81 | 219.00 | +1.39% | |
Bellway | GB0000904986 | 2.81 | 2,464.0 | +0.08% | |
Dunelm | GB00B1CKQ739 | 2.68 | 1,202.00 | +0.25% | |
Chemring | GB00B45C9X44 | 2.62 | 535.00 | 0.00% | |
Breedon Group | GB00BM8NFJ84 | 2.55 | 373.60 | +0.70% | |
Currys | GB00B4Y7R145 | 2.53 | 113.60 | +0.62% | |
Hill&Smith | GB0004270301 | 2.52 | 1,986.00 | -1.68% | |
IG Group | GB00B06QFB75 | 2.32 | 1,139.00 | +0.35% | |
Alpha FX | GB00BF1TM596 | 2.24 | 4,160.00 | -0.48% |
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 | 1.04B | -5.38 | 15.53 | 15.47 | ||
AXA Framlington Health Fund Z GBP A | 431.51M | -10.63 | -0.11 | 6.13 | ||
AXA Framlington Managed Income Funa | 266.99M | 3.98 | 5.94 | 4.12 |
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