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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.30 | 5.31 | 0.01 |
Stocks | 0.46 | 0.46 | 0.00 |
Bonds | 90.90 | 90.90 | 0.00 |
Convertible | 0.17 | 0.17 | 0.00 |
Preferred | 2.30 | 2.30 | 0.00 |
Other | 0.88 | 0.88 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.51 | 15.15 |
Price to Book | 1.14 | 2.11 |
Price to Sales | 3.74 | 1.58 |
Price to Cash Flow | 13.06 | 9.44 |
Dividend Yield | 5.64 | 3.07 |
5 Years Earnings Growth | - | 10.63 |
Name | Net % | Category Average |
---|---|---|
Technology | 37.95 | 16.81 |
Real Estate | 37.18 | 6.85 |
Financial Services | 24.87 | 16.56 |
Number of long holdings: 104
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
EnQuest PLC 9% | XS2461853793 | 2.48 | - | - | |
BP Capital Markets PLC 4.25% | XS2193663619 | 2.38 | - | - | |
HSBC Holdings PLC 8.201% | XS2553549903 | 2.31 | - | - | |
NGG Finance PLC 5.625% | XS0903532090 | 2.31 | - | - | |
M&G PLC 5.56% | XS1243995302 | 2.26 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0.5% | GB00BMBL1D50 | 2.22 | - | - | |
GBGOVT 2.75 07-Sep-2024 | GB00BHBFH458 | 2.22 | 99.60 | -0.02% | |
Centrica PLC 5.25% | XS1216019585 | 2.21 | - | - | |
Vodafone Group PLC 4.875% | XS1888180996 | 2.19 | - | - | |
Electricite de France SA 6% | FR0011401728 | 2.19 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXA Framlington Global Technology a | 1.34B | 3.24 | 5.66 | 19.09 | ||
AXA Framlington Global Technology F | 1.34B | 3.24 | 5.66 | 19.09 | ||
GB00B5LXGG05 | 1.16B | 8.00 | 10.82 | 16.66 | ||
AXA Framlington Health Fund Z GBP A | 625.37M | 5.17 | 8.12 | 11.13 | ||
AXA Framlington UK Mid Cap Fund S A | 285.85M | -1.31 | -3.04 | 4.43 |
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