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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.46 | 0.46 | 0.00 |
Stocks | 55.29 | 55.29 | 0.00 |
Bonds | 42.24 | 42.24 | 0.00 |
Other | 2.00 | 2.00 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.21 | 15.36 |
Price to Book | 2.12 | 2.23 |
Price to Sales | 1.68 | 1.58 |
Price to Cash Flow | 11.62 | 9.74 |
Dividend Yield | 3.07 | 2.90 |
5 Years Earnings Growth | 8.40 | 10.61 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.06 | 17.05 |
Industrials | 19.66 | 11.91 |
Consumer Cyclical | 16.62 | 10.48 |
Technology | 14.93 | 16.55 |
Communication Services | 9.56 | 6.31 |
Utilities | 7.88 | 3.61 |
Real Estate | 6.27 | 6.31 |
Consumer Defensive | 2.10 | 7.81 |
Basic Materials | 1.91 | 5.61 |
Number of long holdings: 99
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United Kingdom of Great Britain and Northern Ireland 0.20399% | GB00B3Y1JG82 | 6.85 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0.18754% | GB00BYY5F144 | 6.52 | - | - | |
United Kingdom of Great Britain and Northern Ireland 2.49558% | GB00B128DH60 | 3.48 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0.17344% | GB00BZ1NTB69 | 3.45 | - | - | |
Relx | GB00B2B0DG97 | 2.66 | 3,722.00 | +0.54% | |
National Grid | GB00BDR05C01 | 2.38 | 985.20 | -0.32% | |
London Stock Exchange | GB00B0SWJX34 | 2.38 | 11,200.0 | -0.40% | |
Experian | GB00B19NLV48 | 2.15 | 3,773.0 | -1.59% | |
3I Group | GB00B1YW4409 | 2.00 | 3,657.00 | -0.08% | |
Just Group | GB00BCRX1J15 | 1.77 | 140.80 | -4.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXA Framlington Global Technology a | 1.29B | 4.69 | 2.44 | 18.31 | ||
AXA Framlington Global Technology F | 1.29B | 4.70 | 2.45 | 18.31 | ||
GB00B5LXGG05 | 1.18B | 10.37 | 7.15 | 16.02 | ||
AXA Framlington Health Fund Z GBP A | 579.78M | 6.85 | 5.95 | 10.15 | ||
AXA Framlington UK Mid Cap Fund S A | 267.8M | -1.31 | -3.04 | 4.43 |
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