Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.24 | 3.24 | 0.00 |
Stocks | 95.02 | 95.02 | 0.00 |
Other | 1.75 | 1.75 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.43 | 13.29 |
Price to Book | 1.84 | 1.78 |
Price to Sales | 1.34 | 0.91 |
Price to Cash Flow | 9.53 | 7.66 |
Dividend Yield | 2.42 | 2.95 |
5 Years Earnings Growth | 10.97 | 11.15 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.42 | 17.03 |
Consumer Cyclical | 18.96 | 16.48 |
Industrials | 15.93 | 22.04 |
Financial Services | 12.60 | 15.39 |
Healthcare | 7.23 | 4.89 |
Consumer Defensive | 6.10 | 5.76 |
Real Estate | 5.58 | 4.26 |
Communication Services | 5.40 | 7.96 |
Basic Materials | 4.77 | 5.35 |
Energy | 1.02 | 3.20 |
Number of long holdings: 73
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Aptitude Software | GB00BJV2F804 | 2.39 | 335.00 | +1.52% | |
Loungers | GB00BH4JR002 | 2.31 | 324.00 | +0.93% | |
Aquis Exchange | GB00BD5JNK30 | 2.26 | 700.00 | 0.00% | |
Hostelworld Group PLC | GB00BYYN4225 | 2.15 | 130.00 | -1.52% | |
Games Workshop | GB0003718474 | 2.12 | 14,560.0 | -0.41% | |
GYM Ltd | GB00BZBX0P70 | 2.04 | 137.00 | 0.00% | |
Trustpilot Group | GB00BNK9TP58 | 2.02 | 333.00 | +1.22% | |
Moonpig Group | GB00BMT9K014 | 2.01 | 226.50 | +3.66% | |
System1 Group | GB00B1GVQH21 | 1.97 | 600.00 | -2.44% | |
Cake Box | GB00BDZWB751 | 1.96 | 195.00 | +1.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXA Framlington Global Technology a | 1.32B | 20.02 | 4.23 | 18.77 | ||
AXA Framlington Global Technology F | 1.32B | 20.03 | 4.23 | 18.77 | ||
GB00B5LXGG05 | 1.22B | 26.53 | 9.40 | 16.67 | ||
AXA Framlington Health Fund Z GBP A | 589.05M | 1.90 | 2.55 | 8.46 | ||
AXA Global Distribution R Acc | 275.33M | 5.74 | -1.26 | 4.97 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review