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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 | 13.783 |
Price to Book | 1.888 | 2.073 |
Price to Sales | 1.190 | 1.307 |
Price to Cash Flow | 9.951 | 9.527 |
Dividend Yield | 2.581 | 3.103 |
5 Years Earnings Growth | 8.553 | 9.881 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.090 | 17.135 |
Industrials | 18.480 | 20.260 |
Consumer Cyclical | 13.050 | 14.330 |
Technology | 11.030 | 7.149 |
Healthcare | 8.800 | 9.618 |
Communication Services | 7.080 | 6.926 |
Basic Materials | 6.310 | 5.538 |
Consumer Defensive | 5.550 | 11.817 |
Energy | 5.400 | 6.761 |
Real Estate | 4.210 | 3.211 |
Number of long holdings: 65
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
London Stock Exchange | GB00B0SWJX34 | 3.89 | 11,920.0 | -0.33% | |
AstraZeneca | GB0009895292 | 3.52 | 11,046.0 | +0.05% | |
Experian | GB00B19NLV48 | 3.42 | 3,794.0 | -0.89% | |
GSK plc | GB00BN7SWP63 | 3.29 | 1,363.50 | +0.59% | |
Lloyds Banking | GB0008706128 | 3.05 | 62.54 | +1.36% | |
Unilever | GB00B10RZP78 | 3.02 | 54.46 | +0.70% | |
Shell | GB00BP6MXD84 | 2.75 | 31.98 | -0.19% | |
BP | GB0007980591 | 2.63 | 423.75 | -0.59% | |
Marks & Spencer | GB0031274896 | 2.61 | 332.80 | -1.92% | |
Bellway | GB0000904986 | 2.48 | 2,536.0 | +2.76% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXAWrldFunds FramlingtonUK F CapGBP | 111.3M | 6.12 | -2.78 | - | ||
AXAWrldFunds FramlingtonUK G CapGBP | 111.3M | 6.52 | -2.33 | - | ||
AXA WrldFundsFramlingtonUK I CapGBP | 111.3M | 5.08 | -3.50 | - |
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