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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.210 | 0.310 | 0.100 |
Stocks | 99.790 | 99.790 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.744 | 13.772 |
Price to Book | 1.888 | 2.070 |
Price to Sales | 1.190 | 1.247 |
Price to Cash Flow | 9.951 | 9.224 |
Dividend Yield | 2.581 | 3.085 |
5 Years Earnings Growth | 8.553 | 9.642 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.090 | 16.955 |
Industrials | 18.480 | 20.820 |
Consumer Cyclical | 13.050 | 13.908 |
Technology | 11.030 | 7.310 |
Healthcare | 8.800 | 9.807 |
Communication Services | 7.080 | 6.594 |
Basic Materials | 6.310 | 5.728 |
Consumer Defensive | 5.550 | 11.369 |
Energy | 5.400 | 6.398 |
Real Estate | 4.210 | 3.224 |
Number of long holdings: 65
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
London Stock Exchange | GB00B0SWJX34 | 3.89 | 11,100.0 | +0.82% | |
AstraZeneca | GB0009895292 | 3.52 | 10,474.0 | +4.09% | |
Experian | GB00B19NLV48 | 3.42 | 3,809.0 | +2.67% | |
GSK plc | GB00BN7SWP63 | 3.29 | 1,342.00 | +2.48% | |
Lloyds Banking | GB0008706128 | 3.05 | 54.42 | -1.09% | |
Unilever | GB00B10RZP78 | 3.02 | 56.44 | +3.45% | |
Shell | GB00BP6MXD84 | 2.75 | 31.61 | +0.25% | |
BP | GB0007980591 | 2.63 | 392.70 | +1.06% | |
Marks & Spencer | GB0031274896 | 2.61 | 379.00 | +1.91% | |
Bellway | GB0000904986 | 2.48 | 2,494.0 | +2.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXA WrldFundsFramlingtonUK I CapGBP | 124.35M | 6.34 | -2.55 | - | ||
AXAWrldFunds FramlingtonUK G CapGBP | 124.35M | 6.52 | -2.33 | - | ||
AXAWrldFunds FramlingtonUK L CapGBP | 124.35M | 6.41 | -2.44 | - |
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