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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 | 13.52 |
Price to Book | 1.79 | 1.76 |
Price to Sales | 1.28 | 0.92 |
Price to Cash Flow | 8.61 | 7.57 |
Dividend Yield | 2.35 | 2.95 |
5 Years Earnings Growth | 11.95 | 10.40 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.61 | 16.34 |
Consumer Cyclical | 18.40 | 16.83 |
Industrials | 16.49 | 22.87 |
Financial Services | 11.26 | 15.56 |
Healthcare | 7.34 | 4.64 |
Consumer Defensive | 6.55 | 5.93 |
Real Estate | 5.92 | 4.72 |
Communication Services | 4.21 | 6.94 |
Basic Materials | 4.11 | 5.65 |
Energy | 2.11 | 3.03 |
Number of long holdings: 71
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Newriver Retail | GB00BD7XPJ64 | 2.43 | 70.00 | -3.98% | |
M J Gleeson Group | GB00BRKD9Z53 | 2.27 | 334.00 | -1.18% | |
Hostelworld Group PLC | GB00BYYN4225 | 2.22 | 117.50 | +0.86% | |
Aptitude Software | GB00BJV2F804 | 2.19 | 299.00 | +1.36% | |
Chemring | GB00B45C9X44 | 2.17 | 535.00 | -1.29% | |
Moonpig Group | GB00BMT9K014 | 2.14 | 192.60 | -2.33% | |
Science Group | GB00B39GTJ17 | 2.12 | 560.00 | 0.00% | |
Trufin | JE00BYVWJZ03 | 2.08 | 107.50 | -3.15% | |
Wilmington | GB0009692319 | 2.02 | 346.00 | +0.29% | |
Luceco | GB00BZC0LP49 | 1.99 | 118.00 | +0.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXA Framlington Global Technology F | 1.22B | -0.59 | 14.38 | 18.17 | ||
AXA Framlington Global Technology a | 1.22B | -0.59 | 14.38 | 18.16 | ||
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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