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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.28 | 1.28 | 0.00 |
Stocks | 96.46 | 96.46 | 0.00 |
Bonds | 2.26 | 2.26 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.37 | 13.60 |
Price to Book | 1.82 | 1.92 |
Price to Sales | 1.22 | 0.98 |
Price to Cash Flow | 8.76 | 8.95 |
Dividend Yield | 2.82 | 3.41 |
5 Years Earnings Growth | 10.66 | 11.43 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 19.77 | 27.52 |
Industrials | 18.84 | 19.67 |
Financial Services | 18.02 | 16.41 |
Technology | 10.73 | 8.10 |
Real Estate | 10.53 | 9.17 |
Communication Services | 8.20 | 8.91 |
Basic Materials | 5.51 | 3.09 |
Consumer Defensive | 4.82 | 3.94 |
Healthcare | 2.65 | 4.60 |
Energy | 0.93 | 1.97 |
Number of long holdings: 64
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cranswick | GB0002318888 | 3.40 | 5,050.0 | +2.12% | |
Bellway | GB0000904986 | 3.04 | 2,494.0 | +2.13% | |
Just Group | GB00BCRX1J15 | 2.74 | 141.20 | +1.58% | |
Hill & Smith | GB0004270301 | 2.66 | 2,145.00 | +0.94% | |
Serco | GB0007973794 | 2.64 | 157.70 | +1.09% | |
JTC | JE00BF4X3P53 | 2.42 | 1,008.00 | +2.02% | |
British Land Company | GB0001367019 | 2.40 | 387.60 | +3.36% | |
Dunelm | GB00B1CKQ739 | 2.39 | 1,154.00 | +1.76% | |
Currys | GB00B4Y7R145 | 2.37 | 78.15 | +2.09% | |
Chemring | GB00B45C9X44 | 2.37 | 360.50 | +1.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXA Framlington Global Technology a | 1.29B | 4.69 | 2.44 | 18.31 | ||
AXA Framlington Global Technology F | 1.29B | 4.70 | 2.45 | 18.31 | ||
GB00B5LXGG05 | 1.18B | 10.37 | 7.15 | 16.02 | ||
AXA Framlington Health Fund Z GBP A | 581.29M | 6.85 | 5.95 | 10.15 | ||
AXA Framlington UK Mid Cap Fund S A | 266.61M | -1.31 | -3.04 | 4.43 |
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