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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 | 11.97 |
Price to Book | 1.46 | 1.75 |
Price to Sales | 0.84 | 1.03 |
Price to Cash Flow | 4.84 | 7.25 |
Dividend Yield | 5.80 | 4.79 |
5 Years Earnings Growth | 5.57 | 9.32 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.28 | 20.98 |
Energy | 13.98 | 10.81 |
Consumer Defensive | 11.97 | 13.93 |
Healthcare | 10.05 | 9.80 |
Consumer Cyclical | 8.72 | 10.46 |
Industrials | 7.93 | 14.17 |
Basic Materials | 6.77 | 7.41 |
Utilities | 6.23 | 6.03 |
Real Estate | 2.60 | 3.84 |
Technology | 2.44 | 4.13 |
Communication Services | 1.03 | 5.26 |
Number of long holdings: 65
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 6.63 | 33.21 | +0.70% | |
BP | GB0007980591 | 5.53 | 488.15 | +0.60% | |
GSK plc | GB00BN7SWP63 | 4.56 | 1,766.50 | +2.11% | |
HSBC | GB0005405286 | 4.21 | 696.40 | +0.52% | |
AstraZeneca | GB0009895292 | 4.11 | 12,190.0 | +1.35% | |
Intermediate Capital | GB00BYT1DJ19 | 3.78 | 2,310.00 | -1.28% | |
Rio Tinto PLC | GB0007188757 | 3.37 | 5,476.0 | -0.22% | |
Legal & General | GB0005603997 | 3.00 | 250.00 | -0.48% | |
British American Tobacco | GB0002875804 | 2.81 | 2,415.0 | +1.09% | |
3I Group | GB00B1YW4409 | 2.59 | 2,863.00 | -0.76% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXA Framlington Global Technology a | 1.27B | 5.85 | 7.83 | 19.37 | ||
AXA Framlington Global Technology F | 1.27B | 5.85 | 7.83 | 19.36 | ||
GB00B5LXGG05 | 1.1B | 7.42 | 9.02 | 17.07 | ||
AXA Framlington Health Fund Z GBP A | 591.41M | 9.35 | 10.08 | 11.76 | ||
AXA Framlington UK Mid Cap Z Acc | 301.13M | 4.46 | -3.72 | 5.28 |
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