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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.06 | 1.88 | 1.82 |
Stocks | 99.93 | 99.93 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.35 | 16.29 |
Price to Book | 1.33 | 1.54 |
Price to Sales | 1.01 | 1.15 |
Price to Cash Flow | 8.45 | 9.34 |
Dividend Yield | 2.06 | 2.22 |
5 Years Earnings Growth | 11.16 | 11.10 |
Name | Net % | Category Average |
---|---|---|
Industrials | 27.82 | 26.60 |
Technology | 18.68 | 16.16 |
Communication Services | 11.84 | 7.30 |
Financial Services | 11.68 | 10.90 |
Consumer Cyclical | 10.53 | 14.00 |
Healthcare | 8.44 | 9.70 |
Consumer Defensive | 3.74 | 10.24 |
Basic Materials | 2.91 | 7.03 |
Real Estate | 2.74 | 2.87 |
Energy | 1.62 | 1.31 |
Number of long holdings: 68
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mitsubishi UFJ Financial | JP3902900004 | 3.84 | 1,800.0 | +1.52% | |
Toyota Motor | JP3633400001 | 3.84 | 2,837.0 | +2.36% | |
Hitachi | JP3788600009 | 3.68 | 3,871.0 | +0.16% | |
Keyence | JP3236200006 | 3.58 | 63,980.0 | -0.31% | |
Sony | JP3435000009 | 3.32 | 3,301.0 | +0.52% | |
Mitsui | JP3893600001 | 3.13 | 3,217.0 | +2.22% | |
Mitsubishi Heavy Industries | JP3900000005 | 2.47 | 2,226.5 | -0.45% | |
SoftBank Group Corp. | JP3436100006 | 2.37 | 8,936.0 | +2.01% | |
Fujifilm Holdings Corp. | JP3814000000 | 2.23 | 3,274.0 | +0.21% | |
Advantest Corp. | JP3122400009 | 2.22 | 9,000.0 | +4.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXA Framlington Global Technology a | 1.28B | 15.23 | 3.30 | 18.42 | ||
AXA Framlington Global Technology F | 1.28B | 15.22 | 3.30 | 18.41 | ||
GB00B5LXGG05 | 1.16B | 25.55 | 9.92 | 16.64 | ||
AXA Framlington Health Fund Z GBP A | 548.98M | 6.39 | 5.90 | 8.98 | ||
AXA Global Distribution R Acc | 269.57M | 7.32 | -0.58 | 5.06 |
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