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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.240 | 2.240 | 0.000 |
Shares | 97.760 | 97.760 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.555 | 14.073 |
Price to Book | 1.849 | 2.064 |
Price to Sales | 1.389 | 1.265 |
Price to Cash Flow | 8.156 | 9.121 |
Dividend Yield | 2.326 | 3.044 |
5 Years Earnings Growth | 10.559 | 9.688 |
Name | Net % | Category Average |
---|---|---|
Industrials | 16.670 | 20.724 |
Financial Services | 15.030 | 16.522 |
Healthcare | 12.510 | 9.953 |
Technology | 11.090 | 7.554 |
Energy | 10.990 | 7.023 |
Consumer Defensive | 8.900 | 11.193 |
Consumer Cyclical | 8.060 | 13.321 |
Communication Services | 7.390 | 6.713 |
Basic Materials | 6.740 | 5.912 |
Real Estate | 2.630 | 3.237 |
Number of long holdings: 72
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AstraZeneca | GB0009895292 | 5.36 | 11,654.0 | -0.56% | |
GlaxoSmithKline PLC | GB0009252882 | 3.77 | - | - | |
Diageo | GB0002374006 | 3.61 | 2,653.0 | +1.47% | |
Reckitt Benckiser | GB00B24CGK77 | 3.49 | 4,693.0 | +1.71% | |
Shell | GB00BP6MXD84 | 3.19 | 29.47 | +0.48% | |
London Stock Exchange | GB00B0SWJX34 | 3.07 | 10,265.0 | +0.05% | |
BP | GB0007980591 | 3.07 | 388.15 | +1.12% | |
Experian | GB00B19NLV48 | 2.48 | 3,930.0 | +0.61% | |
Serica | GB00B0CY5V57 | 2.33 | 136.00 | +3.34% | |
Lloyds Banking | GB0008706128 | 2.30 | 59.40 | +0.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXA WrldFundsFramlingtonUK I CapGBP | 133.44M | -12.88 | 1.73 | - | ||
AXAWrldFunds FramlingtonUK F CapGBP | 133.44M | -12.97 | 1.48 | - | ||
AXAWrldFunds FramlingtonUK G CapGBP | 133.44M | -12.79 | 1.99 | - |
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