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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.12 | 0.94 | 0.82 |
Stocks | 99.88 | 99.88 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.12 | 15.76 |
Price to Book | 1.46 | 1.59 |
Price to Sales | 1.02 | 1.15 |
Price to Cash Flow | 9.05 | 9.51 |
Dividend Yield | 1.49 | 2.13 |
5 Years Earnings Growth | 10.03 | 11.00 |
Name | Net % | Category Average |
---|---|---|
Industrials | 27.45 | 25.67 |
Technology | 18.42 | 15.67 |
Consumer Cyclical | 12.69 | 15.53 |
Financial Services | 11.86 | 11.23 |
Communication Services | 11.79 | 7.45 |
Healthcare | 8.08 | 9.37 |
Consumer Defensive | 3.77 | 10.24 |
Real Estate | 2.68 | 3.31 |
Energy | 1.67 | 1.32 |
Basic Materials | 1.58 | 6.91 |
Number of long holdings: 68
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Toyota Motor | JP3633400001 | 4.18 | 2,700.5 | -4.53% | |
Sony | JP3435000009 | 3.87 | 3,831.0 | -0.80% | |
Hitachi | JP3788600009 | 3.64 | 3,684.0 | -1.44% | |
Keyence | JP3236200006 | 3.26 | 60,210.0 | -2.62% | |
Mitsubishi UFJ Financial | JP3902900004 | 3.22 | 2,108.5 | -3.21% | |
Mitsui | JP3893600001 | 3.01 | 2,943.5 | -2.79% | |
Recruit Holdings | JP3970300004 | 2.54 | 8,042.0 | -3.06% | |
SoftBank Group Corp. | JP3436100006 | 2.26 | 7,920.0 | -1.27% | |
Nintendo | JP3756600007 | 2.16 | 10,835.0 | -1.77% | |
Disco Corp | JP3548600000 | 2.07 | 32,630.0 | -2.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXA Framlington Global Technology a | 1.09B | -4.99 | 7.63 | 17.40 | ||
AXA Framlington Global Technology F | 1.09B | -4.99 | 7.63 | 17.40 | ||
GB00B5LXGG05 | 1.05B | -3.24 | 12.67 | 15.55 | ||
AXA Framlington Health Fund Z GBP A | 527.04M | 4.06 | 7.12 | 8.02 | ||
AXA Global Distribution R Acc | 253.18M | 5.74 | -1.26 | 4.97 |
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