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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.12 | 0.94 | 0.82 |
Stocks | 99.88 | 99.88 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.12 | 15.78 |
Price to Book | 1.46 | 1.60 |
Price to Sales | 1.02 | 1.16 |
Price to Cash Flow | 9.05 | 9.52 |
Dividend Yield | 1.49 | 2.13 |
5 Years Earnings Growth | 10.03 | 11.08 |
Name | Net % | Category Average |
---|---|---|
Industrials | 27.45 | 25.75 |
Technology | 18.42 | 15.63 |
Consumer Cyclical | 12.69 | 15.43 |
Financial Services | 11.86 | 11.28 |
Communication Services | 11.79 | 7.45 |
Healthcare | 8.08 | 9.38 |
Consumer Defensive | 3.77 | 10.27 |
Real Estate | 2.68 | 3.31 |
Energy | 1.67 | 1.32 |
Basic Materials | 1.58 | 6.91 |
Number of long holdings: 68
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Toyota Motor | JP3633400001 | 4.18 | 2,844.5 | -1.64% | |
Sony | JP3435000009 | 3.87 | 3,782.0 | +2.72% | |
Hitachi | JP3788600009 | 3.64 | 3,767.0 | +0.91% | |
Keyence | JP3236200006 | 3.26 | 61,300.0 | +0.61% | |
Mitsubishi UFJ Financial | JP3902900004 | 3.22 | 2,226.0 | +5.72% | |
Mitsui | JP3893600001 | 3.01 | 2,992.5 | +0.52% | |
Recruit Holdings | JP3970300004 | 2.54 | 8,190.0 | -0.12% | |
SoftBank Group Corp. | JP3436100006 | 2.26 | 7,960.0 | +1.96% | |
Nintendo | JP3756600007 | 2.16 | 10,895.0 | +3.27% | |
Disco Corp | JP3548600000 | 2.07 | 33,620.0 | -0.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXA Framlington Global Technology a | 1.09B | -4.99 | 7.63 | 17.40 | ||
AXA Framlington Global Technology F | 1.09B | -4.99 | 7.63 | 17.40 | ||
GB00B5LXGG05 | 1.04B | -3.24 | 12.67 | 15.55 | ||
AXA Framlington Health Fund Z GBP A | 539.25M | 4.06 | 7.12 | 8.02 | ||
AXA Global Distribution Fund Z GBPi | 254.94M | 7.87 | -0.11 | 5.96 |
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