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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.370 | 1.370 | 1.000 |
Shares | 99.630 | 99.630 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.455 | 14.409 |
Price to Book | 2.105 | 2.078 |
Price to Sales | 2.005 | 1.360 |
Price to Cash Flow | 11.352 | 9.749 |
Dividend Yield | 2.863 | 3.020 |
5 Years Earnings Growth | 7.988 | 9.517 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.780 | 20.205 |
Financial Services | 20.550 | 18.597 |
Healthcare | 13.230 | 9.903 |
Consumer Cyclical | 12.060 | 13.584 |
Technology | 11.420 | 7.022 |
Consumer Defensive | 7.850 | 11.609 |
Real Estate | 4.920 | 3.129 |
Communication Services | 4.170 | 6.828 |
Basic Materials | 2.800 | 5.357 |
Utilities | 2.210 | 3.955 |
Number of long holdings: 53
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AstraZeneca | GB0009895292 | 4.80 | 10,312.0 | -1.19% | |
London Stock Exchange | GB00B0SWJX34 | 4.46 | 10,855.0 | 0.00% | |
Relx | GB00B2B0DG97 | 4.33 | 3,990.00 | +0.03% | |
Experian | GB00B19NLV48 | 3.26 | 4,059.0 | +1.37% | |
Compass | GB00BD6K4575 | 3.11 | 2,493.00 | -0.08% | |
HSBC | GB0005405286 | 3.11 | 932.70 | +1.56% | |
GSK plc | GB00BN7SWP63 | 3.06 | 1,413.00 | -0.60% | |
Prudential | GB0007099541 | 2.51 | 919.40 | +0.48% | |
Rightmove | GB00BGDT3G23 | 2.36 | 789.60 | +1.46% | |
NatWest Group | GB00BM8PJY71 | 2.33 | 496.50 | +1.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXA Framlington Global Technology a | 1.21B | -6.73 | 9.21 | 16.69 | ||
AXA Framlington Global Technology F | 1.21B | -6.74 | 9.20 | 16.69 | ||
GB00B5LXGG05 | 1.04B | -7.78 | 12.43 | 14.72 | ||
AXA Framlington Health Fund Z GBP A | 459.02M | -11.67 | -0.75 | 5.62 | ||
AXA Framlington Managed Income Funa | 264.28M | 2.62 | 4.25 | 3.87 |
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