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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.320 | 1.220 | 0.900 |
Shares | 99.680 | 99.680 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.113 | 13.985 |
Price to Book | 2.127 | 2.052 |
Price to Sales | 2.005 | 1.335 |
Price to Cash Flow | 11.469 | 9.474 |
Dividend Yield | 2.878 | 3.059 |
5 Years Earnings Growth | 8.081 | 9.521 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.040 | 20.105 |
Financial Services | 21.020 | 18.293 |
Healthcare | 13.390 | 10.015 |
Technology | 11.610 | 7.084 |
Consumer Cyclical | 11.500 | 13.394 |
Consumer Defensive | 7.830 | 11.700 |
Real Estate | 4.790 | 3.058 |
Communication Services | 3.840 | 6.836 |
Basic Materials | 2.880 | 5.496 |
Utilities | 2.100 | 3.943 |
Number of long holdings: 53
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AstraZeneca | GB0009895292 | 4.97 | 10,766.0 | +1.20% | |
London Stock Exchange | GB00B0SWJX34 | 4.45 | 11,310.0 | +0.58% | |
Relx | GB00B2B0DG97 | 4.15 | 4,011.00 | +0.53% | |
HSBC | GB0005405286 | 3.26 | 872.60 | -0.37% | |
Compass | GB00BD6K4575 | 3.23 | 2,579.00 | -0.04% | |
Experian | GB00B19NLV48 | 3.17 | 3,722.0 | +1.36% | |
GSK plc | GB00BN7SWP63 | 3.01 | 1,494.00 | +0.61% | |
Prudential | GB0007099541 | 2.66 | 857.00 | +0.14% | |
NatWest Group | GB00BM8PJY71 | 2.22 | 529.80 | -0.56% | |
Cranswick | GB0002318888 | 2.18 | 5,330.0 | +2.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXA Framlington Global Technology a | 1.13B | -15.40 | 4.21 | 16.01 | ||
AXA Framlington Global Technology F | 1.13B | -15.40 | 4.21 | 16.00 | ||
GB00B5LXGG05 | 1.02B | -13.31 | 8.03 | 14.25 | ||
AXA Framlington Health Fund Z GBP A | 466.81M | -8.87 | -0.34 | 6.41 | ||
AXA Framlington Managed Income Funa | 264.03M | 2.33 | 3.78 | 3.91 |
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