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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.86 | 1.97 | 1.11 |
Stocks | 92.28 | 92.28 | 0.00 |
Other | 6.86 | 6.86 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.97 | 12.27 |
Price to Book | 1.65 | 1.79 |
Price to Sales | 0.89 | 1.06 |
Price to Cash Flow | 7.13 | 7.50 |
Dividend Yield | 4.99 | 4.72 |
5 Years Earnings Growth | 8.43 | 9.35 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.07 | 21.12 |
Energy | 13.60 | 10.55 |
Healthcare | 10.48 | 9.77 |
Industrials | 9.72 | 14.32 |
Consumer Cyclical | 9.32 | 10.47 |
Consumer Defensive | 8.54 | 14.13 |
Basic Materials | 7.56 | 7.10 |
Utilities | 7.08 | 5.96 |
Real Estate | 3.88 | 3.92 |
Technology | 2.47 | 4.07 |
Communication Services | 1.28 | 5.40 |
Number of long holdings: 66
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 6.78 | 30.21 | -2.27% | |
BP | GB0007980591 | 5.75 | 405.70 | -1.46% | |
AstraZeneca | GB0009895292 | 4.91 | 12,650.0 | +0.88% | |
GSK plc | GB00BN7SWP63 | 4.75 | 1,651.50 | +0.76% | |
HSBC | GB0005405286 | 4.18 | 648.80 | -1.83% | |
Rio Tinto PLC | GB0007188757 | 3.64 | 4,516.0 | -1.63% | |
Legal & General | GB0005603997 | 3.07 | 225.10 | -0.79% | |
Unilever | GB00B10RZP78 | 2.82 | 59.08 | -0.10% | |
3I Group | GB00B1YW4409 | 2.50 | 3,075.00 | -0.03% | |
NatWest Group | GB00BM8PJY71 | 2.39 | 328.40 | -3.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXA Framlington Global Technology a | 1.16B | 9.91 | 4.63 | 19.71 | ||
AXA Framlington Global Technology F | 1.16B | 9.91 | 4.63 | 19.70 | ||
GB00B5LXGG05 | 1.06B | 10.56 | 6.78 | 16.19 | ||
AXA Framlington Health Fund Z GBP A | 627.37M | 10.64 | 7.94 | 11.48 | ||
AXA Framlington UK Mid Cap Fund S A | 283.18M | -1.31 | -3.04 | 4.43 |
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