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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.250 | 1.200 | 0.950 |
Stocks | 99.750 | 99.750 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.860 | 13.783 |
Price to Book | 1.874 | 2.073 |
Price to Sales | 1.235 | 1.307 |
Price to Cash Flow | 9.961 | 9.527 |
Dividend Yield | 2.548 | 3.103 |
5 Years Earnings Growth | 10.744 | 9.881 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.700 | 20.260 |
Financial Services | 20.610 | 17.135 |
Technology | 12.240 | 7.149 |
Consumer Cyclical | 11.370 | 14.330 |
Healthcare | 7.290 | 9.618 |
Basic Materials | 6.510 | 5.538 |
Communication Services | 6.380 | 6.926 |
Consumer Defensive | 5.770 | 11.817 |
Energy | 5.100 | 6.761 |
Real Estate | 4.020 | 3.211 |
Number of long holdings: 64
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
London Stock Exchange | GB00B0SWJX34 | 4.37 | 11,960.0 | +1.36% | |
Experian | GB00B19NLV48 | 3.50 | 3,828.0 | +0.05% | |
AstraZeneca | GB0009895292 | 3.46 | 11,040.0 | -0.11% | |
Unilever | GB00B10RZP78 | 3.15 | 54.08 | -1.21% | |
Shell | GB00BP6MXD84 | 3.08 | 32.04 | -0.25% | |
Trustpilot Group | GB00BNK9TP58 | 2.67 | 344.50 | +2.07% | |
Marks & Spencer | GB0031274896 | 2.49 | 339.30 | -0.73% | |
Breedon Group | GB00BM8NFJ84 | 2.36 | 428.00 | +0.23% | |
Weir Group | GB0009465807 | 2.32 | 2,350.00 | +0.77% | |
Just Group | GB00BCRX1J15 | 2.28 | 162.40 | +1.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXAWrldFunds FramlingtonUK F CapGBP | 111.02M | 6.12 | -2.78 | - | ||
AXAWrldFunds FramlingtonUK G CapGBP | 111.02M | 6.52 | -2.33 | - | ||
AXAWrldFunds FramlingtonUK L CapGBP | 111.02M | 6.41 | -2.44 | - |
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