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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.91 | 1.91 | 0.00 |
Stocks | 96.29 | 96.29 | 0.00 |
Bonds | 1.80 | 1.80 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.20 | 12.96 |
Price to Book | 1.77 | 1.84 |
Price to Sales | 1.27 | 0.97 |
Price to Cash Flow | 8.26 | 8.38 |
Dividend Yield | 2.82 | 3.48 |
5 Years Earnings Growth | 10.96 | 9.99 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.07 | 21.02 |
Financial Services | 18.29 | 17.63 |
Consumer Cyclical | 16.32 | 27.31 |
Technology | 12.01 | 5.78 |
Real Estate | 7.51 | 7.58 |
Communication Services | 7.23 | 8.76 |
Consumer Defensive | 6.49 | 4.47 |
Basic Materials | 5.15 | 3.29 |
Healthcare | 3.92 | 4.57 |
Energy | 2.02 | 1.91 |
Number of long holdings: 64
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cranswick | GB0002318888 | 3.20 | 4,795.0 | -3.52% | |
Just Group | GB00BCRX1J15 | 2.75 | 125.60 | -9.90% | |
Hill&Smith | GB0004270301 | 2.70 | 1,572.00 | -4.38% | |
JTC PLC | JE00BF4X3P53 | 2.44 | 848.00 | -5.46% | |
Breedon Group | GB00BM8NFJ84 | 2.43 | 423.60 | -3.64% | |
Babcock International | GB0009697037 | 2.33 | 685.50 | -7.49% | |
Coats | GB00B4YZN328 | 2.32 | 68.50 | -2.42% | |
Alpha FX | GB00BF1TM596 | 2.28 | 2,300.00 | -6.12% | |
Rotork | GB00BVFNZH21 | 2.27 | 288.00 | -5.94% | |
4Imprint | GB0006640972 | 2.26 | 3,290.0 | -5.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXA Framlington Global Technology a | 950.49M | -4.99 | 7.63 | 17.40 | ||
AXA Framlington Global Technology F | 950.49M | -4.99 | 7.63 | 17.40 | ||
GB00B5LXGG05 | 952.76M | -3.24 | 12.67 | 15.55 | ||
AXA Framlington Health Fund Z GBP A | 492.64M | 4.06 | 7.12 | 8.02 | ||
AXA Global Distribution R Acc | 243.38M | 5.74 | -1.26 | 4.97 |
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