
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.66 | 1.66 | 0.00 |
Stocks | 96.14 | 96.14 | 0.00 |
Bonds | 2.20 | 2.20 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.21 | 12.96 |
Price to Book | 1.74 | 1.84 |
Price to Sales | 1.20 | 0.97 |
Price to Cash Flow | 8.51 | 8.38 |
Dividend Yield | 2.91 | 3.48 |
5 Years Earnings Growth | 12.31 | 9.99 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.43 | 21.02 |
Financial Services | 18.40 | 17.63 |
Consumer Cyclical | 17.32 | 27.31 |
Technology | 11.08 | 5.78 |
Real Estate | 8.77 | 7.58 |
Communication Services | 7.25 | 8.76 |
Consumer Defensive | 5.96 | 4.47 |
Basic Materials | 5.78 | 3.29 |
Healthcare | 2.86 | 4.57 |
Energy | 1.12 | 1.91 |
Number of long holdings: 62
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cranswick | GB0002318888 | 3.58 | 4,795.0 | -3.52% | |
Just Group | GB00BCRX1J15 | 3.04 | 125.60 | -9.90% | |
Hill & Smith | GB0004270301 | 2.91 | 1,572.00 | -4.38% | |
Trustpilot Group | GB00BNK9TP58 | 2.86 | 193.60 | -8.68% | |
Breedon Group | GB00BM8NFJ84 | 2.55 | 423.60 | -3.64% | |
Dunelm | GB00B1CKQ739 | 2.53 | 877.00 | -2.12% | |
JTC | JE00BF4X3P53 | 2.50 | 848.00 | -5.46% | |
Chemring | GB00B45C9X44 | 2.47 | 373.50 | -6.63% | |
Coats Group | GB00B4YZN328 | 2.28 | 68.50 | -2.42% | |
AJ Bell | GB00BFZNLB60 | 2.27 | 382.80 | -5.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXA Framlington Global Technology a | 950.49M | -4.99 | 7.63 | 17.40 | ||
AXA Framlington Global Technology F | 950.49M | -4.99 | 7.63 | 17.40 | ||
GB00B5LXGG05 | 952.76M | -3.24 | 12.67 | 15.55 | ||
AXA Framlington Health Fund Z GBP A | 492.64M | 4.06 | 7.12 | 8.02 | ||
AXA Global Distribution R Acc | 243.38M | 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