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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.02 | 1.02 | 0.00 |
Stocks | 96.62 | 96.62 | 0.00 |
Bonds | 2.36 | 2.36 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.53 | 13.21 |
Price to Book | 1.74 | 1.86 |
Price to Sales | 1.12 | 1.10 |
Price to Cash Flow | 8.16 | 8.70 |
Dividend Yield | 3.11 | 3.42 |
5 Years Earnings Growth | 15.36 | 21.58 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.50 | 19.71 |
Consumer Cyclical | 17.83 | 25.44 |
Financial Services | 14.87 | 16.29 |
Technology | 14.35 | 10.55 |
Real Estate | 8.73 | 8.76 |
Communication Services | 8.43 | 8.35 |
Basic Materials | 5.64 | 3.59 |
Healthcare | 4.07 | 4.42 |
Consumer Defensive | 3.84 | 3.94 |
Energy | 1.74 | 2.17 |
Number of long holdings: 65
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Serco | GB0007973794 | 3.21 | 176.60 | +0.06% | |
Cranswick | GB0002318888 | 3.06 | 4,360.0 | -0.12% | |
Dunelm | GB00B1CKQ739 | 2.98 | 1,093.00 | +1.77% | |
Chemring | GB00B45C9X44 | 2.67 | 378.00 | -0.66% | |
Bellway | GB0000904986 | 2.61 | 2,782.0 | +1.09% | |
Hill & Smith | GB0004270301 | 2.47 | 1,988.00 | +0.81% | |
4Imprint | GB0006640972 | 2.25 | 5,970.0 | -3.08% | |
Babcock International | GB0009697037 | 2.20 | 545.50 | +2.54% | |
Grainger | GB00B04V1276 | 2.11 | 248.50 | -0.80% | |
Rotork | GB00BVFNZH21 | 2.04 | 331.20 | -0.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXA Framlington Global Technology a | 1.26B | 5.85 | 7.83 | 19.37 | ||
AXA Framlington Global Technology F | 1.26B | 5.85 | 7.83 | 19.36 | ||
GB00B5LXGG05 | 1.11B | 7.42 | 9.02 | 17.07 | ||
AXA Framlington Health Fund Z GBP A | 602.49M | 9.35 | 10.08 | 11.76 | ||
AXA Framlington UK Mid Cap Z Acc | 299.3M | 4.46 | -3.72 | 5.28 |
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