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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.91 | 1.91 | 0.00 |
Shares | 96.29 | 96.29 | 0.00 |
Bonds | 1.80 | 1.80 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.20 | 12.78 |
Price to Book | 1.77 | 1.80 |
Price to Sales | 1.27 | 0.99 |
Price to Cash Flow | 8.26 | 8.15 |
Dividend Yield | 2.82 | 3.50 |
5 Years Earnings Growth | 10.96 | 9.25 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.07 | 20.47 |
Financial Services | 18.29 | 17.63 |
Consumer Cyclical | 16.32 | 27.10 |
Technology | 12.01 | 6.05 |
Real Estate | 7.51 | 7.78 |
Communication Services | 7.23 | 8.72 |
Consumer Defensive | 6.49 | 4.75 |
Basic Materials | 5.15 | 3.20 |
Healthcare | 3.92 | 4.68 |
Energy | 2.02 | 1.97 |
Number of long holdings: 64
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cranswick | GB0002318888 | 3.20 | 5,150.0 | 0.00% | |
Just Group | GB00BCRX1J15 | 2.75 | 141.20 | +0.14% | |
Hill&Smith | GB0004270301 | 2.70 | 1,768.00 | +0.11% | |
JTC PLC | JE00BF4X3P53 | 2.44 | 824.00 | -0.24% | |
Breedon Group | GB00BM8NFJ84 | 2.43 | 427.46 | +0.63% | |
Babcock International | GB0009697037 | 2.33 | 812.00 | +0.81% | |
Coats | GB00B4YZN328 | 2.32 | 73.74 | -0.08% | |
Alpha FX | GB00BF1TM596 | 2.28 | 2,710.00 | +0.37% | |
Rotork | GB00BVFNZH21 | 2.27 | 301.40 | +0.80% | |
4Imprint | GB0006640972 | 2.26 | 3,449.0 | +2.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXA Framlington Global Technology a | 1.02B | -16.31 | 1.50 | 15.56 | ||
AXA Framlington Global Technology F | 1.02B | -16.30 | 1.50 | 15.56 | ||
GB00B5LXGG05 | 974.74M | -11.80 | 6.47 | 13.95 | ||
AXA Framlington Health Fund Z GBP A | 477.71M | -4.22 | 1.08 | 6.44 | ||
AXA Framlington Managed Income Funa | 263.87M | 1.65 | 3.42 | 3.88 |
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