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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.10 | 1.10 | 0.00 |
Stocks | 96.59 | 96.59 | 0.00 |
Other | 2.31 | 2.31 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.14 | 13.14 |
Price to Book | 1.89 | 1.79 |
Price to Sales | 1.14 | 0.90 |
Price to Cash Flow | 9.95 | 7.57 |
Dividend Yield | 2.43 | 3.00 |
5 Years Earnings Growth | 13.58 | 13.43 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.37 | 16.80 |
Consumer Cyclical | 18.05 | 16.34 |
Industrials | 16.82 | 21.82 |
Financial Services | 10.43 | 15.40 |
Healthcare | 8.84 | 5.06 |
Communication Services | 6.90 | 8.52 |
Real Estate | 5.59 | 4.45 |
Basic Materials | 5.36 | 5.66 |
Consumer Defensive | 3.72 | 5.32 |
Energy | 0.92 | 2.94 |
Number of long holdings: 67
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PayPoint | GB00B02QND93 | 2.52 | 818.00 | +0.99% | |
Aptitude Software | GB00BJV2F804 | 2.40 | 339.00 | +1.19% | |
Harworth Group | GB00BYZJ7G42 | 2.32 | 170.50 | +1.49% | |
System1 Group | GB00B1GVQH21 | 2.32 | 615.00 | 0.00% | |
PRS Reit | GB00BF01NH51 | 2.31 | 103.40 | -0.58% | |
Zotefoams PLC | GB0009896605 | 2.29 | 350.00 | +1.45% | |
Hostelworld Group PLC | GB00BYYN4225 | 2.23 | 133.50 | -0.74% | |
NCC Group | GB00B01QGK86 | 2.22 | 157.20 | +0.51% | |
GYM Ltd | GB00BZBX0P70 | 2.17 | 163.00 | +0.49% | |
Ricardo | GB0007370074 | 2.11 | 395.00 | -2.47% |
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 | 579.78M | 6.85 | 5.95 | 10.15 | ||
AXA Framlington UK Mid Cap Fund S A | 267.8M | -1.31 | -3.04 | 4.43 |
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