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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 | 13.33 |
| Price to Book | 1.79 | 1.78 |
| Price to Sales | 1.28 | 0.92 |
| Price to Cash Flow | 8.61 | 7.61 |
| Dividend Yield | 2.35 | 2.89 |
| 5 Years Earnings Growth | 11.95 | 10.60 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 23.61 | 16.19 |
| Consumer Cyclical | 18.40 | 16.85 |
| Industrials | 16.49 | 22.85 |
| Financial Services | 11.26 | 15.78 |
| Healthcare | 7.34 | 4.82 |
| Consumer Defensive | 6.55 | 5.68 |
| Real Estate | 5.92 | 4.66 |
| Communication Services | 4.21 | 6.96 |
| Basic Materials | 4.11 | 5.67 |
| Energy | 2.11 | 3.02 |
Number of long holdings: 71
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Newriver Retail | GB00BD7XPJ64 | 2.43 | 70.00 | -0.85% | |
| M J Gleeson Group | GB00BRKD9Z53 | 2.27 | 369.00 | +2.79% | |
| Hostelworld Group PLC | GB00BYYN4225 | 2.22 | 126.50 | 0.00% | |
| Aptitude Software | GB00BJV2F804 | 2.19 | 296.00 | -1.33% | |
| Chemring | GB00B45C9X44 | 2.17 | 548.00 | +3.40% | |
| Moonpig Group | GB00BMT9K014 | 2.14 | 214.00 | -0.47% | |
| Science Group | GB00B39GTJ17 | 2.12 | 552.50 | 0.00% | |
| Trufin | JE00BYVWJZ03 | 2.08 | 109.00 | 0.00% | |
| Wilmington | GB0009692319 | 2.02 | 326.00 | -6.86% | |
| Luceco | GB00BZC0LP49 | 1.99 | 132.60 | +1.53% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| AXA Framlington Global Technology a | 1.2B | 5.90 | 12.50 | 19.14 | ||
| AXA Framlington Global Technology F | 1.2B | 5.90 | 12.50 | 19.14 | ||
| GB00B5LXGG05 | 1.02B | 0.62 | 14.70 | 16.76 | ||
| AXA Framlington Health Fund Z GBP A | 446.49M | -7.43 | -0.19 | 6.49 | ||
| AXA Framlington Managed Income Funa | 274.19M | 4.86 | 6.21 | 4.25 |
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