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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.27 | 1.27 | 0.00 |
Bonds | 98.56 | 98.56 | 0.00 |
Convertible | 0.17 | 0.17 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 15.36 |
Price to Book | 1.62 | 2.23 |
Price to Sales | 0.15 | 1.58 |
Price to Cash Flow | - | 9.74 |
Dividend Yield | - | 2.90 |
5 Years Earnings Growth | - | 10.61 |
Name | Net % | Category Average |
---|---|---|
Corporate | 80.66 | 14.69 |
Securitized | 14.08 | 2.51 |
Government | 3.64 | 14.27 |
Cash | 1.27 | 11.86 |
Number of long holdings: 90
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mitchells & Butlers Finance Plc 6.013% | XS0179137194 | 2.83 | - | - | |
BP Capital Markets PLC 4.25% | XS2193663619 | 2.56 | - | - | |
HSBC Holdings PLC 8.201% | XS2553549903 | 2.48 | - | - | |
M&G PLC 5.56% | XS1243995302 | 2.44 | - | - | |
Electricite de France SA 6% | FR0011401728 | 2.33 | - | - | |
Vodafone Group PLC 4.875% | XS1888180996 | 2.33 | - | - | |
Just Group PLC 5% | XS2386882729 | 2.30 | - | - | |
Yorkshire Building Society 3.375% | XS1681849300 | 2.28 | - | - | |
Lloyds Banking Group PLC 7.875% | XS1043552261 | 2.07 | - | - | |
Direct Line Insurance Group PLC 4.75% | XS1728036366 | 2.03 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXA Framlington Global Technology F | 1.27B | 4.70 | 2.45 | 18.31 | ||
AXA Framlington Global Technology a | 1.27B | 4.69 | 2.44 | 18.31 | ||
GB00B5LXGG05 | 1.17B | 10.37 | 7.15 | 16.02 | ||
AXA Framlington Health Fund Z GBP A | 571.19M | 6.85 | 5.95 | 10.15 | ||
AXA Framlington UK Mid Cap Fund S A | 261.76M | -1.31 | -3.04 | 4.43 |
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