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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.98 | 0.98 | 0.00 |
Stocks | 96.89 | 96.89 | 0.00 |
Other | 2.12 | 2.12 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.18 | 13.01 |
Price to Book | 1.80 | 1.74 |
Price to Sales | 1.30 | 0.89 |
Price to Cash Flow | 8.72 | 7.36 |
Dividend Yield | 2.51 | 3.04 |
5 Years Earnings Growth | 11.40 | 10.83 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.31 | 16.90 |
Consumer Cyclical | 19.00 | 16.15 |
Industrials | 15.61 | 22.27 |
Financial Services | 13.19 | 15.45 |
Healthcare | 7.21 | 5.05 |
Consumer Defensive | 6.40 | 5.79 |
Communication Services | 5.94 | 8.01 |
Real Estate | 5.66 | 4.15 |
Basic Materials | 4.96 | 5.35 |
Energy | 1.70 | 3.29 |
Number of long holdings: 74
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Loungers PLC | GB00BH4JR002 | 2.62 | - | - | |
Aptitude Software | GB00BJV2F804 | 2.51 | 255.00 | -0.78% | |
Aquis Exchange | GB00BD5JNK30 | 2.41 | 707.50 | 0.00% | |
Alpha FX | GB00BF1TM596 | 2.39 | 2,560.00 | -1.54% | |
Hostelworld Group PLC | GB00BYYN4225 | 2.33 | 124.50 | -2.35% | |
System1 Group | GB00B1GVQH21 | 2.11 | 607.50 | 0.00% | |
Cake Box | GB00BDZWB751 | 2.07 | 175.00 | 0.00% | |
Games Workshop | GB0003718474 | 2.04 | 14,100.0 | +0.71% | |
Science Group | GB00B39GTJ17 | 2.04 | 430.00 | -1.60% | |
Newriver Retail | GB00BD7XPJ64 | 2.00 | 70.00 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXA Framlington Global Technology a | 1.07B | -4.99 | 7.63 | 17.40 | ||
AXA Framlington Global Technology F | 1.07B | -4.99 | 7.63 | 17.40 | ||
GB00B5LXGG05 | 1.04B | -3.24 | 12.67 | 15.55 | ||
AXA Framlington Health Fund Z GBP A | 527.23M | 4.06 | 7.12 | 8.02 | ||
AXA Global Distribution R Acc | 253M | 5.74 | -1.26 | 4.97 |
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