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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.24 | 2.24 | 0.00 |
Shares | 94.98 | 94.98 | 0.00 |
Other | 2.77 | 2.77 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.14 | 13.50 |
Price to Book | 1.79 | 1.77 |
Price to Sales | 1.28 | 0.92 |
Price to Cash Flow | 8.61 | 7.53 |
Dividend Yield | 2.35 | 2.94 |
5 Years Earnings Growth | 11.95 | 10.76 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.61 | 16.07 |
Consumer Cyclical | 18.40 | 16.84 |
Industrials | 16.49 | 22.88 |
Financial Services | 11.26 | 15.76 |
Healthcare | 7.34 | 4.78 |
Consumer Defensive | 6.55 | 5.79 |
Real Estate | 5.92 | 4.67 |
Communication Services | 4.21 | 6.97 |
Basic Materials | 4.11 | 5.70 |
Energy | 2.11 | 3.07 |
Number of long holdings: 71
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Newriver Retail | GB00BD7XPJ64 | 2.43 | 71.00 | +0.28% | |
M J Gleeson Group | GB00BRKD9Z53 | 2.27 | 364.00 | +2.54% | |
Hostelworld Group PLC | GB00BYYN4225 | 2.22 | 125.00 | +0.81% | |
Aptitude Software | GB00BJV2F804 | 2.19 | 301.00 | +0.33% | |
Chemring | GB00B45C9X44 | 2.17 | 550.00 | -2.83% | |
Moonpig Group | GB00BMT9K014 | 2.14 | 217.00 | 0.00% | |
Science Group | GB00B39GTJ17 | 2.12 | 552.50 | +0.45% | |
Trufin | JE00BYVWJZ03 | 2.08 | 112.00 | -2.61% | |
Wilmington | GB0009692319 | 2.02 | 350.00 | 0.00% | |
Luceco | GB00BZC0LP49 | 1.99 | 131.00 | -1.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXA Framlington Global Technology a | 1.3B | 5.90 | 12.50 | 19.14 | ||
AXA Framlington Global Technology F | 1.3B | 5.90 | 12.50 | 19.14 | ||
GB00B5LXGG05 | 1.03B | 0.62 | 14.70 | 16.76 | ||
AXA Framlington Health Fund Z GBP A | 448.91M | -7.43 | -0.19 | 6.49 | ||
AXA Framlington Managed Income Funa | 271.89M | 4.86 | 6.21 | 4.25 |
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