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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.02 | 1.02 | 0.00 |
Stocks | 96.62 | 96.62 | 0.00 |
Bonds | 2.36 | 2.36 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.53 | 13.71 |
Price to Book | 1.74 | 1.91 |
Price to Sales | 1.12 | 1.03 |
Price to Cash Flow | 8.16 | 9.04 |
Dividend Yield | 3.11 | 3.38 |
5 Years Earnings Growth | 15.36 | 11.39 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.50 | 19.21 |
Consumer Cyclical | 17.83 | 27.42 |
Financial Services | 14.87 | 16.27 |
Technology | 14.35 | 8.70 |
Real Estate | 8.73 | 9.09 |
Communication Services | 8.43 | 8.77 |
Basic Materials | 5.64 | 3.36 |
Healthcare | 4.07 | 4.92 |
Consumer Defensive | 3.84 | 3.95 |
Energy | 1.74 | 1.90 |
Number of long holdings: 65
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Serco | GB0007973794 | 3.21 | 163.00 | -8.12% | |
Cranswick | GB0002318888 | 3.06 | 5,070.0 | 0.00% | |
Dunelm | GB00B1CKQ739 | 2.98 | 1,111.08 | +0.37% | |
Chemring | GB00B45C9X44 | 2.67 | 356.00 | -1.39% | |
Bellway | GB0000904986 | 2.61 | 2,668.0 | -1.70% | |
Hill & Smith | GB0004270301 | 2.47 | 2,112.51 | -0.82% | |
4Imprint | GB0006640972 | 2.25 | 5,480.0 | -0.18% | |
Babcock International | GB0009697037 | 2.20 | 489.90 | -1.35% | |
Grainger | GB00B04V1276 | 2.11 | 230.00 | +1.32% | |
Rotork | GB00BVFNZH21 | 2.04 | 318.40 | +0.76% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXA Framlington Global Technology a | 1.28B | 4.69 | 2.44 | 18.31 | ||
AXA Framlington Global Technology F | 1.28B | 4.70 | 2.45 | 18.31 | ||
GB00B5LXGG05 | 1.14B | 10.37 | 7.15 | 16.02 | ||
AXA Framlington Health Fund Z GBP A | 582.79M | 6.85 | 5.95 | 10.15 | ||
AXA Framlington UK Mid Cap Fund S I | 269.28M | -1.30 | -3.05 | 4.46 |
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