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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.82 | 0.82 | 0.00 |
Stocks | 99.18 | 99.18 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.32 | 16.31 |
Price to Book | 1.32 | 1.56 |
Price to Sales | 1.01 | 1.15 |
Price to Cash Flow | 8.38 | 9.34 |
Dividend Yield | 2.06 | 2.34 |
5 Years Earnings Growth | 12.37 | 11.67 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.30 | 27.01 |
Technology | 21.02 | 16.32 |
Communication Services | 11.40 | 7.20 |
Consumer Cyclical | 11.22 | 14.37 |
Financial Services | 10.96 | 10.12 |
Healthcare | 7.19 | 9.53 |
Consumer Defensive | 4.37 | 10.42 |
Real Estate | 3.65 | 2.77 |
Basic Materials | 2.72 | 6.93 |
Energy | 1.95 | 1.31 |
Utilities | 1.21 | 1.71 |
Number of long holdings: 71
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Toyota Motor | JP3633400001 | 3.82 | 2,664.5 | -0.37% | |
Mitsubishi UFJ Financial | JP3902900004 | 3.46 | 1,825.0 | +1.05% | |
Keyence | JP3236200006 | 3.41 | 65,660.0 | -0.03% | |
Sony | JP3435000009 | 3.30 | 2,948.0 | -0.12% | |
Hitachi | JP3788600009 | 3.22 | 3,821.0 | +1.89% | |
Fujifilm Holdings Corp. | JP3814000000 | 2.68 | 3,265.0 | +1.33% | |
Mitsui | JP3893600001 | 2.62 | 3,305.0 | +1.07% | |
Nippon Telegraph & Telephone Corp | JP3735400008 | 2.53 | 156.0 | -0.57% | |
Orix T | JP3200450009 | 2.27 | 3,303.0 | -0.33% | |
Recruit Holdings | JP3970300004 | 2.11 | 9,824.0 | +3.02% |
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 | 581.29M | 6.85 | 5.95 | 10.15 | ||
AXA Framlington UK Mid Cap Fund S A | 266.61M | -1.31 | -3.04 | 4.43 |
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