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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 | 13.12 |
Price to Book | 1.74 | 1.87 |
Price to Sales | 1.12 | 1.08 |
Price to Cash Flow | 8.16 | 8.49 |
Dividend Yield | 3.11 | 3.48 |
5 Years Earnings Growth | 15.36 | 22.71 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.50 | 19.76 |
Consumer Cyclical | 17.83 | 24.95 |
Financial Services | 14.87 | 16.22 |
Technology | 14.35 | 10.88 |
Real Estate | 8.73 | 8.67 |
Communication Services | 8.43 | 8.22 |
Basic Materials | 5.64 | 3.55 |
Healthcare | 4.07 | 4.48 |
Consumer Defensive | 3.84 | 4.51 |
Energy | 1.74 | 2.09 |
Number of long holdings: 65
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Serco | GB0007973794 | 3.21 | 181.30 | -0.55% | |
Cranswick | GB0002318888 | 3.06 | 4,235.0 | +0.71% | |
Dunelm | GB00B1CKQ739 | 2.98 | 1,000.00 | +0.30% | |
Chemring | GB00B45C9X44 | 2.67 | 390.50 | +1.69% | |
Bellway | GB0000904986 | 2.61 | 2,610.0 | +2.59% | |
Hill&Smith | GB0004270301 | 2.47 | 1,902.00 | +0.64% | |
4Imprint | GB0006640972 | 2.25 | 6,080.0 | -2.88% | |
Babcock International | GB0009697037 | 2.20 | 510.00 | 0.00% | |
Grainger | GB00B04V1276 | 2.11 | 266.50 | +1.72% | |
Rotork | GB00BVFNZH21 | 2.04 | 325.00 | +1.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXA Framlington Global Technology a | 833.42M | 5.85 | 7.83 | 19.37 | ||
AXA Framlington Global Technology F | 150.47M | 5.85 | 7.83 | 19.36 | ||
GB00B5LXGG05 | 696.64M | 9.93 | 12.94 | 16.96 | ||
AXA Framlington Health Fund Z GBP A | 375.68M | 9.35 | 10.08 | 11.76 | ||
AXA Framlington UK Mid Cap Fund S A | 3.41M | -1.31 | -3.04 | 4.43 |
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