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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.240 | 2.240 | 0.000 |
Stocks | 97.760 | 97.760 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.555 | 13.743 |
Price to Book | 1.849 | 2.018 |
Price to Sales | 1.389 | 1.200 |
Price to Cash Flow | 8.156 | 8.732 |
Dividend Yield | 2.326 | 3.086 |
5 Years Earnings Growth | 10.559 | 9.851 |
Name | Net % | Category Average |
---|---|---|
Industrials | 16.670 | 21.210 |
Financial Services | 15.030 | 16.208 |
Healthcare | 12.510 | 9.861 |
Technology | 11.090 | 7.567 |
Energy | 10.990 | 7.260 |
Consumer Defensive | 8.900 | 11.202 |
Consumer Cyclical | 8.060 | 13.264 |
Communication Services | 7.390 | 6.301 |
Basic Materials | 6.740 | 6.060 |
Real Estate | 2.630 | 3.202 |
Number of long holdings: 72
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AstraZeneca | GB0009895292 | 5.36 | 12,172.0 | -0.60% | |
GlaxoSmithKline PLC | GB0009252882 | 3.77 | - | - | |
Diageo | GB0002374006 | 3.61 | 2,803.0 | -1.27% | |
Reckitt Benckiser | GB00B24CGK77 | 3.49 | 4,596.0 | -0.09% | |
Shell | GB00BP6MXD84 | 3.19 | 33.62 | -0.94% | |
London Stock Exchange | GB00B0SWJX34 | 3.07 | 9,118.0 | +0.77% | |
BP | GB0007980591 | 3.07 | 496.95 | -1.07% | |
Experian | GB00B19NLV48 | 2.48 | 3,752.0 | +8.13% | |
Serica | GB00B0CY5V57 | 2.33 | 181.20 | -2.16% | |
Lloyds Banking | GB0008706128 | 2.30 | 54.50 | -0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXA WrldFundsFramlingtonUK I CapGBP | 164.05M | -12.88 | 1.73 | - | ||
AXAWrldFunds FramlingtonUK F CapGBP | 164.05M | -12.97 | 1.48 | - | ||
AXAWrldFunds FramlingtonUK G CapGBP | 164.05M | -12.79 | 1.99 | - |
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