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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.83 | 3.85 | 0.02 |
Stocks | 86.98 | 86.98 | 0.00 |
Other | 9.19 | 9.37 | 0.18 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.44 | 11.92 |
Price to Book | 1.46 | 1.76 |
Price to Sales | 0.84 | 1.02 |
Price to Cash Flow | 4.84 | 7.14 |
Dividend Yield | 5.80 | 4.81 |
5 Years Earnings Growth | 5.57 | 9.13 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.28 | 20.95 |
Energy | 13.98 | 10.63 |
Consumer Defensive | 11.97 | 13.90 |
Healthcare | 10.05 | 9.79 |
Consumer Cyclical | 8.72 | 10.65 |
Industrials | 7.93 | 14.40 |
Basic Materials | 6.77 | 7.26 |
Utilities | 6.23 | 6.03 |
Real Estate | 2.60 | 3.82 |
Technology | 2.44 | 4.10 |
Communication Services | 1.03 | 5.23 |
Number of long holdings: 65
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 6.63 | 33.48 | -0.81% | |
BP | GB0007980591 | 5.53 | 510.40 | -1.05% | |
GSK plc | GB00BN7SWP63 | 4.56 | 1,733.50 | +0.29% | |
HSBC | GB0005405286 | 4.21 | 705.50 | +0.07% | |
AstraZeneca | GB0009895292 | 4.11 | 12,050.0 | -0.87% | |
Intermediate Capital | GB00BYT1DJ19 | 3.78 | 2,152.00 | +1.03% | |
Rio Tinto PLC | GB0007188757 | 3.37 | 5,467.0 | +0.46% | |
Legal & General | GB0005603997 | 3.00 | 240.90 | +2.16% | |
British American Tobacco | GB0002875804 | 2.81 | 2,355.0 | -0.68% | |
3I Group | GB00B1YW4409 | 2.59 | 2,891.00 | +1.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXA Framlington Global Technology a | 833.42M | 5.85 | 7.83 | 19.37 | ||
AXA Framlington Global Technology F | 150.47M | 5.85 | 7.83 | 19.36 | ||
GB00B5LXGG05 | 696.64M | 9.93 | 12.94 | 16.96 | ||
AXA Framlington Health Fund Z GBP A | 375.68M | 9.35 | 10.08 | 11.76 | ||
AXA Framlington UK Mid Cap Z Acc | 163.29M | 4.03 | -2.40 | 4.67 |
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