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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 | 13.01 |
Price to Book | 1.74 | 1.86 |
Price to Sales | 1.20 | 0.96 |
Price to Cash Flow | 8.51 | 8.43 |
Dividend Yield | 2.91 | 3.46 |
5 Years Earnings Growth | 12.31 | 10.32 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.43 | 21.20 |
Financial Services | 18.40 | 17.49 |
Consumer Cyclical | 17.32 | 27.38 |
Technology | 11.08 | 5.69 |
Real Estate | 8.77 | 7.53 |
Communication Services | 7.25 | 8.84 |
Consumer Defensive | 5.96 | 4.46 |
Basic Materials | 5.78 | 3.28 |
Healthcare | 2.86 | 4.57 |
Energy | 1.12 | 1.90 |
Number of long holdings: 62
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cranswick | GB0002318888 | 3.58 | 4,860.0 | -0.51% | |
Just Group | GB00BCRX1J15 | 3.04 | 151.00 | +0.53% | |
Hill & Smith | GB0004270301 | 2.91 | 1,846.00 | -3.55% | |
Trustpilot Group | GB00BNK9TP58 | 2.86 | 250.50 | +1.01% | |
Breedon Group | GB00BM8NFJ84 | 2.55 | 458.00 | -1.61% | |
Dunelm | GB00B1CKQ739 | 2.53 | 919.00 | -0.22% | |
JTC | JE00BF4X3P53 | 2.50 | 937.00 | -1.68% | |
Chemring | GB00B45C9X44 | 2.47 | 386.50 | +0.13% | |
Coats Group | GB00B4YZN328 | 2.28 | 82.40 | -1.90% | |
AJ Bell | GB00BFZNLB60 | 2.27 | 413.00 | -1.78% |
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 | 1.05B | -3.24 | 12.67 | 15.55 | ||
AXA Framlington Health Fund Z GBP A | 527.04M | 4.06 | 7.12 | 8.02 | ||
AXA Global Distribution R Acc | 253.18M | 5.74 | -1.26 | 4.97 |
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