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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.40 | 2.40 | 0.00 |
Bonds | 97.43 | 97.43 | 0.00 |
Convertible | 0.17 | 0.17 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 15.39 |
Price to Book | 1.62 | 2.26 |
Price to Sales | 0.15 | 1.62 |
Price to Cash Flow | - | 9.87 |
Dividend Yield | - | 2.89 |
5 Years Earnings Growth | - | 10.48 |
Name | Net % | Category Average |
---|---|---|
Corporate | 79.07 | 14.84 |
Securitized | 14.40 | 2.63 |
Government | 3.77 | 13.89 |
Cash | 2.40 | 12.75 |
Number of long holdings: 95
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mitchells & Butlers Finance Plc 6.013% | XS0179137194 | 2.73 | - | - | |
BP Capital Markets PLC 4.25% | XS2193663619 | 2.58 | - | - | |
HSBC Holdings PLC 8.201% | XS2553549903 | 2.48 | - | - | |
M&G PLC 5.56% | XS1243995302 | 2.45 | - | - | |
Yorkshire Building Society 3.375% | XS1681849300 | 2.31 | - | - | |
Lloyds Banking Group PLC 7.875% | XS1043552261 | 2.09 | - | - | |
Tesco Property Finance 3 Plc 5.744% | XS0512401976 | 1.88 | - | - | |
Greene King Finance Plc 3.593% | XS1952146972 | 1.82 | - | - | |
Vodafone Group PLC 4.875% | XS1888180996 | 1.77 | - | - | |
Credit Agricole S.A. 5.75% | FR001400SH54 | 1.75 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXA Framlington Global Technology a | 1.33B | 15.23 | 3.30 | 18.42 | ||
AXA Framlington Global Technology F | 1.33B | 15.22 | 3.30 | 18.41 | ||
GB00B5LXGG05 | 1.19B | 25.55 | 9.92 | 16.64 | ||
AXA Framlington Health Fund Z GBP A | 563.66M | 6.39 | 5.90 | 8.98 | ||
AXA Global Distribution R Acc | 272.44M | 7.32 | -0.58 | 5.06 |
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