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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.98 | 0.98 | 0.00 |
Shares | 96.89 | 96.89 | 0.00 |
Other | 2.12 | 2.12 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.18 | 13.10 |
Price to Book | 1.80 | 1.73 |
Price to Sales | 1.30 | 0.90 |
Price to Cash Flow | 8.72 | 7.39 |
Dividend Yield | 2.51 | 3.05 |
5 Years Earnings Growth | 11.40 | 9.99 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.31 | 16.41 |
Consumer Cyclical | 19.00 | 17.00 |
Industrials | 15.61 | 22.38 |
Financial Services | 13.19 | 15.44 |
Healthcare | 7.21 | 4.66 |
Consumer Defensive | 6.40 | 6.15 |
Communication Services | 5.94 | 7.17 |
Real Estate | 5.66 | 4.43 |
Basic Materials | 4.96 | 5.51 |
Energy | 1.70 | 3.23 |
Number of long holdings: 74
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Loungers PLC | GB00BH4JR002 | 2.62 | - | - | |
Aptitude Software | GB00BJV2F804 | 2.51 | 334.00 | +0.91% | |
Aquis Exchange | GB00BD5JNK30 | 2.41 | 725.00 | 0.00% | |
Alpha FX | GB00BF1TM596 | 2.39 | 3,175.00 | +0.95% | |
Hostelworld Group PLC | GB00BYYN4225 | 2.33 | 137.00 | +0.37% | |
System1 Group | GB00B1GVQH21 | 2.11 | 425.00 | 0.00% | |
Cake Box | GB00BDZWB751 | 2.07 | 185.00 | 0.00% | |
Games Workshop | GB0003718474 | 2.04 | 16,130.0 | +1.26% | |
Science Group | GB00B39GTJ17 | 2.04 | 522.50 | 0.00% | |
Newriver Retail | GB00BD7XPJ64 | 2.00 | 74.60 | +0.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXA Framlington Global Technology a | 1.18B | -6.73 | 9.21 | 16.69 | ||
AXA Framlington Global Technology F | 1.18B | -6.74 | 9.20 | 16.69 | ||
GB00B5LXGG05 | 1.02B | -7.78 | 12.43 | 14.72 | ||
AXA Framlington Health Fund Z GBP A | 460.57M | -11.67 | -0.75 | 5.62 | ||
AXA Framlington Managed Income Funa | 263.72M | 2.62 | 4.25 | 3.87 |
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