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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.250 | 1.200 | 0.950 |
| Shares | 99.750 | 99.750 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 13.860 | 14.461 |
| Price to Book | 1.874 | 2.106 |
| Price to Sales | 1.235 | 1.372 |
| Price to Cash Flow | 9.961 | 9.853 |
| Dividend Yield | 2.548 | 3.041 |
| 5 Years Earnings Growth | 10.744 | 9.540 |
| Name | Net % | Category Average |
|---|---|---|
| Industrials | 20.700 | 20.317 |
| Financial Services | 20.610 | 18.727 |
| Technology | 12.240 | 7.019 |
| Consumer Cyclical | 11.370 | 13.285 |
| Healthcare | 7.290 | 10.068 |
| Basic Materials | 6.510 | 5.530 |
| Communication Services | 6.380 | 6.844 |
| Consumer Defensive | 5.770 | 11.772 |
| Energy | 5.100 | 6.452 |
| Real Estate | 4.020 | 3.136 |
Number of long holdings: 64
Number of short holdings: 2
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| London Stock Exchange | GB00B0SWJX34 | 4.37 | 9,270.0 | -2.19% | |
| Experian | GB00B19NLV48 | 3.50 | 3,405.0 | -3.16% | |
| AstraZeneca | GB0009895292 | 3.46 | 12,900.0 | +0.51% | |
| Unilever | GB00B10RZP78 | 3.15 | 52.88 | +0.80% | |
| Shell | GB00BP6MXD84 | 3.08 | 32.47 | +0.19% | |
| Trustpilot Group | GB00BNK9TP58 | 2.67 | 182.60 | -4.20% | |
| Marks & Spencer | GB0031274896 | 2.49 | 382.40 | -1.72% | |
| Breedon Group | GB00BM8NFJ84 | 2.36 | 324.80 | -2.40% | |
| Weir Group | GB0009465807 | 2.32 | 2,888.00 | -0.55% | |
| Just Group | GB00BCRX1J15 | 2.28 | 212.50 | 0.00% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| AXAWrldFunds FramlingtonUK F CapGBP | 81.16M | 4.82 | -3.73 | - | ||
| AXAWrldFunds FramlingtonUK G CapGBP | 81.16M | 5.29 | -3.29 | - | ||
| AXAWrldFunds FramlingtonUK L CapGBP | 81.16M | 5.16 | -3.40 | - |
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