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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.66 | 1.66 | 0.00 |
Stocks | 96.14 | 96.14 | 0.00 |
Bonds | 2.20 | 2.20 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.21 | 13.17 |
Price to Book | 1.74 | 1.88 |
Price to Sales | 1.20 | 0.93 |
Price to Cash Flow | 8.51 | 8.59 |
Dividend Yield | 2.91 | 3.44 |
5 Years Earnings Growth | 12.31 | 11.23 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.43 | 20.85 |
Financial Services | 18.40 | 17.47 |
Consumer Cyclical | 17.32 | 27.57 |
Technology | 11.08 | 5.88 |
Real Estate | 8.77 | 7.72 |
Communication Services | 7.25 | 8.79 |
Consumer Defensive | 5.96 | 4.29 |
Basic Materials | 5.78 | 3.43 |
Healthcare | 2.86 | 4.43 |
Energy | 1.12 | 1.85 |
Number of long holdings: 62
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cranswick | GB0002318888 | 3.58 | 5,020.0 | +0.90% | |
Just Group | GB00BCRX1J15 | 3.04 | 160.60 | -0.25% | |
Hill & Smith | GB0004270301 | 2.91 | 1,982.00 | +1.95% | |
Trustpilot Group | GB00BNK9TP58 | 2.86 | 329.00 | +0.77% | |
Breedon Group | GB00BM8NFJ84 | 2.55 | 435.00 | +1.52% | |
Dunelm | GB00B1CKQ739 | 2.53 | 986.00 | +1.96% | |
JTC | JE00BF4X3P53 | 2.50 | 977.00 | +1.66% | |
Chemring | GB00B45C9X44 | 2.47 | 315.50 | -0.94% | |
Coats Group | GB00B4YZN328 | 2.28 | 95.70 | +1.59% | |
AJ Bell | GB00BFZNLB60 | 2.27 | 447.50 | +1.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXA Framlington Global Technology a | 1.33B | 20.02 | 4.23 | 18.77 | ||
AXA Framlington Global Technology F | 1.33B | 20.03 | 4.23 | 18.77 | ||
GB00B5LXGG05 | 1.23B | 26.53 | 9.40 | 16.67 | ||
AXA Framlington Health Fund Z GBP A | 592.79M | 1.90 | 2.55 | 8.46 | ||
AXA Global Distribution R Acc | 275.72M | 5.74 | -1.26 | 4.97 |
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