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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 | 13.01 |
Price to Book | 1.85 | 1.74 |
Price to Sales | 1.33 | 0.89 |
Price to Cash Flow | 9.20 | 7.36 |
Dividend Yield | 2.46 | 3.04 |
5 Years Earnings Growth | 11.26 | 10.83 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.24 | 16.90 |
Consumer Cyclical | 18.40 | 16.15 |
Industrials | 15.97 | 22.27 |
Financial Services | 12.94 | 15.45 |
Healthcare | 7.32 | 5.05 |
Consumer Defensive | 6.11 | 5.79 |
Communication Services | 5.63 | 8.01 |
Real Estate | 5.41 | 4.15 |
Basic Materials | 4.91 | 5.35 |
Energy | 1.07 | 3.29 |
Number of long holdings: 72
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Aptitude Software | GB00BJV2F804 | 2.46 | 297.00 | +7.22% | |
Loungers PLC | GB00BH4JR002 | 2.34 | - | - | |
Aquis Exchange | GB00BD5JNK30 | 2.27 | 710.00 | +0.71% | |
Hostelworld Group PLC | GB00BYYN4225 | 2.22 | 119.50 | -2.05% | |
Games Workshop | GB0003718474 | 2.07 | 14,120.0 | +0.93% | |
Alpha FX | GB00BF1TM596 | 2.04 | 2,575.00 | +1.78% | |
System1 Group | GB00B1GVQH21 | 2.01 | 607.50 | 0.00% | |
Treatt PLC | GB00BKS7YK08 | 1.94 | 339.00 | -0.29% | |
GYM Ltd | GB00BZBX0P70 | 1.94 | 133.40 | +2.30% | |
Cake Box | GB00BDZWB751 | 1.94 | 180.00 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXA Framlington Global Technology a | 1.03B | -4.99 | 7.63 | 17.40 | ||
AXA Framlington Global Technology F | 1.03B | -4.99 | 7.63 | 17.40 | ||
GB00B5LXGG05 | 1.01B | -3.24 | 12.67 | 15.55 | ||
AXA Framlington Health Fund Z GBP A | 518.28M | 4.06 | 7.12 | 8.02 | ||
AXA Global Distribution R Acc | 249.64M | 5.74 | -1.26 | 4.97 |
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