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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.22 | 3.26 | 0.04 |
Shares | 94.96 | 94.96 | 0.00 |
Other | 1.81 | 2.86 | 1.05 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.50 | 12.83 |
Price to Book | 1.85 | 1.70 |
Price to Sales | 1.33 | 0.88 |
Price to Cash Flow | 9.20 | 7.19 |
Dividend Yield | 2.46 | 3.12 |
5 Years Earnings Growth | 11.26 | 10.93 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.24 | 16.68 |
Consumer Cyclical | 18.40 | 16.27 |
Industrials | 15.97 | 22.09 |
Financial Services | 12.94 | 15.59 |
Healthcare | 7.32 | 5.14 |
Consumer Defensive | 6.11 | 5.87 |
Communication Services | 5.63 | 7.74 |
Real Estate | 5.41 | 4.27 |
Basic Materials | 4.91 | 5.50 |
Energy | 1.07 | 3.30 |
Number of long holdings: 72
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Aptitude Software | GB00BJV2F804 | 2.46 | 262.00 | -0.38% | |
Loungers PLC | GB00BH4JR002 | 2.34 | - | - | |
Aquis Exchange | GB00BD5JNK30 | 2.27 | 712.50 | +0.35% | |
Hostelworld Group PLC | GB00BYYN4225 | 2.22 | 115.00 | 0.00% | |
Games Workshop | GB0003718474 | 2.07 | 14,530.0 | +0.41% | |
Alpha FX | GB00BF1TM596 | 2.04 | 2,570.00 | +0.59% | |
System1 Group | GB00B1GVQH21 | 2.01 | 535.00 | -0.93% | |
Treatt PLC | GB00BKS7YK08 | 1.94 | 226.50 | +3.19% | |
GYM Ltd | GB00BZBX0P70 | 1.94 | 138.60 | -0.14% | |
Cake Box | GB00BDZWB751 | 1.94 | 177.50 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXA Framlington Global Technology a | 956.68M | -16.31 | 1.50 | 15.56 | ||
AXA Framlington Global Technology F | 956.68M | -16.30 | 1.50 | 15.56 | ||
GB00B5LXGG05 | 948.76M | -11.80 | 6.47 | 13.95 | ||
AXA Framlington Health Fund Z GBP A | 478.22M | -4.22 | 1.08 | 6.44 | ||
AXA Global Distribution Fund Z GBPa | 236.78M | 6.54 | -0.51 | 5.75 |
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