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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.26 | 7.61 | 3.35 |
Bonds | 94.12 | 94.12 | 0.00 |
Convertible | 0.16 | 0.16 | 0.00 |
Preferred | 1.46 | 1.46 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 15.60 |
Price to Book | 1.62 | 2.18 |
Price to Sales | 0.15 | 1.56 |
Price to Cash Flow | - | 9.57 |
Dividend Yield | - | 2.92 |
5 Years Earnings Growth | - | 10.59 |
Name | Net % | Category Average |
---|---|---|
Corporate | 74.87 | 15.23 |
Securitized | 13.37 | 2.46 |
Government | 7.19 | 13.90 |
Cash | 4.26 | 12.32 |
Number of long holdings: 104
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Long Gilt Future Sep24 Ifll 20240926 | - | 3.88 | - | - | |
Mitchells & Butlers Finance Plc 6.013% | XS0179137194 | 2.57 | - | - | |
BP Capital Markets PLC 4.25% | XS2193663619 | 2.36 | - | - | |
HSBC Holdings PLC 8.201% | XS2553549903 | 2.30 | - | - | |
M&G PLC 5.56% | XS1243995302 | 2.27 | - | - | |
Vodafone Group PLC 4.875% | XS1888180996 | 2.15 | - | - | |
Electricite de France SA 6% | FR0011401728 | 2.15 | - | - | |
Yorkshire Building Society 3.375% | XS1681849300 | 2.11 | - | - | |
Just Group PLC 5% | XS2386882729 | 2.09 | - | - | |
Lloyds Banking Group PLC 7.875% | XS1043552261 | 1.90 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXA Framlington Global Technology a | 1.22B | 2.84 | 0.67 | 18.31 | ||
AXA Framlington Global Technology F | 1.22B | 2.86 | 0.68 | 18.31 | ||
GB00B5LXGG05 | 1.08B | 10.56 | 6.78 | 16.19 | ||
AXA Framlington Health Fund Z GBP A | 610.41M | 13.55 | 7.63 | 11.11 | ||
AXA Framlington UK Mid Cap Fund S A | 282.95M | -1.31 | -3.04 | 4.43 |
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