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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.22 | 3.26 | 0.04 |
Stocks | 94.96 | 94.96 | 0.00 |
Other | 1.81 | 2.86 | 1.05 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.50 | 13.13 |
Price to Book | 1.85 | 1.76 |
Price to Sales | 1.33 | 0.90 |
Price to Cash Flow | 9.20 | 7.56 |
Dividend Yield | 2.46 | 3.01 |
5 Years Earnings Growth | 11.26 | 11.05 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.24 | 17.07 |
Consumer Cyclical | 18.40 | 16.22 |
Industrials | 15.97 | 22.05 |
Financial Services | 12.94 | 15.37 |
Healthcare | 7.32 | 5.02 |
Consumer Defensive | 6.11 | 5.77 |
Communication Services | 5.63 | 8.15 |
Real Estate | 5.41 | 4.14 |
Basic Materials | 4.91 | 5.38 |
Energy | 1.07 | 3.26 |
Number of long holdings: 72
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Aptitude Software | GB00BJV2F804 | 2.46 | 309.00 | +0.16% | |
Loungers PLC | GB00BH4JR002 | 2.34 | - | - | |
Aquis Exchange | GB00BD5JNK30 | 2.27 | 705.00 | -2.84% | |
Hostelworld Group PLC | GB00BYYN4225 | 2.22 | 126.00 | +0.80% | |
Games Workshop | GB0003718474 | 2.07 | 14,130.0 | -1.74% | |
Alpha FX | GB00BF1TM596 | 2.04 | 2,390.00 | 0.00% | |
System1 Group | GB00B1GVQH21 | 2.01 | 590.00 | 0.00% | |
Treatt PLC | GB00BKS7YK08 | 1.94 | 385.50 | -2.03% | |
GYM Ltd | GB00BZBX0P70 | 1.94 | 134.60 | +2.44% | |
Cake Box | GB00BDZWB751 | 1.94 | 190.00 | -1.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXA Framlington Global Technology a | 1.07B | 3.22 | 10.42 | 19.08 | ||
AXA Framlington Global Technology F | 1.07B | 3.22 | 10.42 | 19.08 | ||
GB00B5LXGG05 | 1.04B | 3.82 | 15.38 | 16.74 | ||
AXA Framlington Health Fund Z GBP A | 537.76M | 8.56 | 9.13 | 8.67 | ||
AXA Global Distribution R Acc | 256.47M | 5.74 | -1.26 | 4.97 |
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