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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.07 | 1.07 | 0.00 |
Stocks | 96.77 | 96.77 | 0.00 |
Bonds | 2.16 | 2.16 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.19 | 13.21 |
Price to Book | 1.75 | 1.86 |
Price to Sales | 1.09 | 1.10 |
Price to Cash Flow | 8.20 | 8.70 |
Dividend Yield | 2.95 | 3.42 |
5 Years Earnings Growth | 10.57 | 21.58 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.83 | 19.71 |
Consumer Cyclical | 16.46 | 25.44 |
Financial Services | 15.83 | 16.29 |
Technology | 14.20 | 10.55 |
Real Estate | 9.33 | 8.76 |
Communication Services | 8.09 | 8.35 |
Basic Materials | 5.71 | 3.59 |
Consumer Defensive | 3.96 | 3.94 |
Healthcare | 3.84 | 4.42 |
Energy | 1.76 | 2.17 |
Number of long holdings: 64
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cranswick | GB0002318888 | 3.19 | 4,285.0 | -1.38% | |
Serco | GB0007973794 | 2.94 | 173.10 | -0.97% | |
Chemring | GB00B45C9X44 | 2.71 | 385.00 | +0.26% | |
Darktrace | GB00BNYK8G86 | 2.62 | 590.00 | +1.34% | |
Hill & Smith | GB0004270301 | 2.59 | 1,966.00 | -0.20% | |
Dunelm | GB00B1CKQ739 | 2.40 | 1,080.00 | +0.09% | |
Bellway | GB0000904986 | 2.40 | 2,754.0 | -0.36% | |
4Imprint | GB0006640972 | 2.30 | 5,890.0 | -2.65% | |
British Land Company | GB0001367019 | 2.15 | 430.20 | +0.23% | |
Morgan Materials | GB0006027295 | 2.14 | 315.00 | -0.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXA Framlington Global Technology a | 1.29B | 5.85 | 7.83 | 19.37 | ||
AXA Framlington Global Technology F | 1.29B | 5.85 | 7.83 | 19.36 | ||
GB00B5LXGG05 | 1.12B | 8.00 | 10.82 | 16.66 | ||
AXA Framlington Health Fund Z GBP A | 611.19M | 9.35 | 10.08 | 11.76 | ||
AXA Framlington UK Mid Cap Z Acc | 297.75M | 10.87 | -3.01 | 5.77 |
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