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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.240 | 2.240 | 0.000 |
Stocks | 97.760 | 97.760 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.555 | 13.839 |
Price to Book | 1.849 | 2.088 |
Price to Sales | 1.389 | 1.266 |
Price to Cash Flow | 8.156 | 9.133 |
Dividend Yield | 2.326 | 3.046 |
5 Years Earnings Growth | 10.559 | 9.509 |
Name | Net % | Category Average |
---|---|---|
Industrials | 16.670 | 20.643 |
Financial Services | 15.030 | 16.709 |
Healthcare | 12.510 | 9.807 |
Technology | 11.090 | 7.365 |
Energy | 10.990 | 6.678 |
Consumer Defensive | 8.900 | 11.492 |
Consumer Cyclical | 8.060 | 13.709 |
Communication Services | 7.390 | 6.691 |
Basic Materials | 6.740 | 5.782 |
Real Estate | 2.630 | 3.129 |
Number of long holdings: 72
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AstraZeneca | GB0009895292 | 5.36 | 10,178.0 | +0.34% | |
GlaxoSmithKline PLC | GB0009252882 | 3.77 | - | - | |
Diageo | GB0002374006 | 3.61 | 2,351.0 | +0.79% | |
Reckitt Benckiser | GB00B24CGK77 | 3.49 | 4,737.0 | -0.27% | |
Shell | GB00BP6MXD84 | 3.19 | 30.66 | +0.87% | |
London Stock Exchange | GB00B0SWJX34 | 3.07 | 10,650.0 | -0.09% | |
BP | GB0007980591 | 3.07 | 375.05 | +1.35% | |
Experian | GB00B19NLV48 | 2.48 | 3,723.0 | -1.12% | |
Serica | GB00B0CY5V57 | 2.33 | 124.00 | +1.14% | |
Lloyds Banking | GB0008706128 | 2.30 | 54.58 | -0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXAWrldFunds FramlingtonUK F CapGBP | 125.65M | -12.97 | 1.48 | - | ||
AXAWrldFunds FramlingtonUK G CapGBP | 125.65M | -12.79 | 1.99 | - | ||
AXAWrldFunds FramlingtonUK L CapGBP | 125.65M | -12.82 | 1.91 | - |
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