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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 | 12.46 |
Price to Book | 1.80 | 1.66 |
Price to Sales | 1.30 | 0.86 |
Price to Cash Flow | 8.72 | 6.93 |
Dividend Yield | 2.51 | 3.22 |
5 Years Earnings Growth | 11.40 | 10.43 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.31 | 16.46 |
Consumer Cyclical | 19.00 | 16.41 |
Industrials | 15.61 | 22.31 |
Financial Services | 13.19 | 15.53 |
Healthcare | 7.21 | 4.98 |
Consumer Defensive | 6.40 | 5.93 |
Communication Services | 5.94 | 7.56 |
Real Estate | 5.66 | 4.30 |
Basic Materials | 4.96 | 5.55 |
Energy | 1.70 | 3.43 |
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 | 284.00 | -2.07% | |
Aquis Exchange | GB00BD5JNK30 | 2.41 | 720.00 | +0.35% | |
Alpha FX | GB00BF1TM596 | 2.39 | 2,690.00 | +1.70% | |
Hostelworld Group PLC | GB00BYYN4225 | 2.33 | 112.00 | 0.00% | |
System1 Group | GB00B1GVQH21 | 2.11 | 455.00 | +2.25% | |
Cake Box | GB00BDZWB751 | 2.07 | 180.00 | 0.00% | |
Games Workshop | GB0003718474 | 2.04 | 15,120.0 | +1.07% | |
Science Group | GB00B39GTJ17 | 2.04 | 435.00 | +3.57% | |
Newriver Retail | GB00BD7XPJ64 | 2.00 | 74.90 | +0.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXA Framlington Global Technology a | 1.01B | -16.31 | 1.50 | 15.56 | ||
AXA Framlington Global Technology F | 1.01B | -16.30 | 1.50 | 15.56 | ||
GB00B5LXGG05 | 974.24M | -11.80 | 6.47 | 13.95 | ||
AXA Framlington Health Fund Z GBP A | 476.14M | -4.22 | 1.08 | 6.44 | ||
AXA Framlington Managed Income Funa | 263.43M | 1.65 | 3.42 | 3.88 |
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