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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.91 | 1.91 | 0.00 |
Stocks | 96.29 | 96.29 | 0.00 |
Bonds | 1.80 | 1.80 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.20 | 12.94 |
Price to Book | 1.77 | 1.84 |
Price to Sales | 1.27 | 0.97 |
Price to Cash Flow | 8.26 | 8.36 |
Dividend Yield | 2.82 | 3.49 |
5 Years Earnings Growth | 10.96 | 10.01 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.07 | 20.97 |
Financial Services | 18.29 | 17.58 |
Consumer Cyclical | 16.32 | 27.30 |
Technology | 12.01 | 5.77 |
Real Estate | 7.51 | 7.69 |
Communication Services | 7.23 | 8.76 |
Consumer Defensive | 6.49 | 4.48 |
Basic Materials | 5.15 | 3.31 |
Healthcare | 3.92 | 4.58 |
Energy | 2.02 | 1.90 |
Number of long holdings: 64
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cranswick | GB0002318888 | 3.20 | 4,870.0 | +1.88% | |
Just Group | GB00BCRX1J15 | 2.75 | 130.40 | +0.31% | |
Hill & Smith | GB0004270301 | 2.70 | 1,614.00 | -2.18% | |
JTC | JE00BF4X3P53 | 2.44 | 833.00 | +0.36% | |
Breedon Group | GB00BM8NFJ84 | 2.43 | 434.80 | +0.18% | |
Babcock International | GB0009697037 | 2.33 | 687.00 | -0.36% | |
Coats Group | GB00B4YZN328 | 2.32 | 72.50 | +0.69% | |
Alpha FX | GB00BF1TM596 | 2.28 | 2,360.00 | +0.21% | |
Rotork | GB00BVFNZH21 | 2.27 | 286.60 | -0.62% | |
4Imprint | GB0006640972 | 2.26 | 3,130.0 | -0.79% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXA Framlington Global Technology a | 964.2M | -4.99 | 7.63 | 17.40 | ||
AXA Framlington Global Technology F | 964.2M | -4.99 | 7.63 | 17.40 | ||
GB00B5LXGG05 | 953.82M | -11.80 | 6.47 | 13.95 | ||
AXA Framlington Health Fund Z GBP A | 475.74M | -4.22 | 1.08 | 6.44 | ||
AXA Global Distribution Fund Z GBPa | 237M | 6.54 | -0.51 | 5.75 |
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