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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.23 | 1.23 | 0.00 |
Stocks | 96.45 | 96.45 | 0.00 |
Bonds | 2.31 | 2.31 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.50 | 13.23 |
Price to Book | 1.82 | 1.88 |
Price to Sales | 1.14 | 1.09 |
Price to Cash Flow | 9.02 | 8.62 |
Dividend Yield | 2.87 | 3.45 |
5 Years Earnings Growth | 11.38 | 22.19 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.74 | 19.78 |
Consumer Cyclical | 17.26 | 24.91 |
Financial Services | 14.58 | 16.15 |
Technology | 14.52 | 10.87 |
Real Estate | 9.40 | 8.80 |
Communication Services | 8.08 | 8.18 |
Basic Materials | 5.65 | 3.55 |
Healthcare | 4.22 | 4.51 |
Consumer Defensive | 3.88 | 4.52 |
Energy | 1.68 | 2.09 |
Number of long holdings: 64
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Serco | GB0007973794 | 3.11 | 185.00 | -0.05% | |
Cranswick | GB0002318888 | 3.09 | 4,370.0 | +1.16% | |
Dunelm | GB00B1CKQ739 | 2.59 | 1,014.00 | -0.88% | |
Chemring | GB00B45C9X44 | 2.59 | 389.00 | +0.65% | |
Hill&Smith | GB0004270301 | 2.59 | 1,952.00 | +0.52% | |
Bellway | GB0000904986 | 2.51 | 2,772.0 | +2.44% | |
4Imprint | GB0006640972 | 2.31 | 6,210.0 | +0.16% | |
Babcock International | GB0009697037 | 2.22 | 526.00 | +1.25% | |
British Land Company | GB0001367019 | 2.18 | 409.40 | +2.04% | |
Just Group | GB00BCRX1J15 | 2.15 | 101.00 | -2.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXA Framlington Global Technology a | 1.31B | 5.85 | 7.83 | 19.37 | ||
AXA Framlington Global Technology F | 1.31B | 5.85 | 7.83 | 19.36 | ||
GB00B5LXGG05 | 1.12B | 9.93 | 12.94 | 16.96 | ||
AXA Framlington Health Fund Z GBP A | 598.67M | 9.35 | 10.08 | 11.76 | ||
AXA Framlington UK Mid Cap Z Inc | 324.22M | 4.46 | -3.72 | 5.30 |
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