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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.23 | 1.23 | 0.00 |
Stocks | 96.45 | 96.45 | 0.00 |
Bonds | 2.31 | 2.31 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.50 | 13.31 |
Price to Book | 1.82 | 1.88 |
Price to Sales | 1.14 | 1.09 |
Price to Cash Flow | 9.02 | 8.79 |
Dividend Yield | 2.87 | 3.44 |
5 Years Earnings Growth | 11.38 | 21.69 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.74 | 19.74 |
Consumer Cyclical | 17.26 | 25.04 |
Financial Services | 14.58 | 16.06 |
Technology | 14.52 | 10.80 |
Real Estate | 9.40 | 8.96 |
Communication Services | 8.08 | 8.16 |
Basic Materials | 5.65 | 3.57 |
Healthcare | 4.22 | 4.50 |
Consumer Defensive | 3.88 | 4.39 |
Energy | 1.68 | 2.12 |
Number of long holdings: 64
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Serco | GB0007973794 | 3.11 | 177.00 | +0.28% | |
Cranswick | GB0002318888 | 3.09 | 4,350.0 | -0.34% | |
Dunelm | GB00B1CKQ739 | 2.59 | 1,089.00 | +1.40% | |
Chemring | GB00B45C9X44 | 2.59 | 383.50 | +0.79% | |
Hill & Smith | GB0004270301 | 2.59 | 1,987.99 | +0.81% | |
Bellway | GB0000904986 | 2.51 | 2,774.0 | +0.80% | |
4Imprint | GB0006640972 | 2.31 | 6,040.0 | -1.95% | |
Babcock International | GB0009697037 | 2.22 | 548.50 | +3.10% | |
British Land Company | GB0001367019 | 2.18 | 435.20 | -0.59% | |
Just Group | GB00BCRX1J15 | 2.15 | 101.20 | +1.40% |
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 Inc | 299.3M | 4.46 | -3.72 | 5.30 |
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