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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.72 | 0.99 | 0.27 |
Stocks | 99.28 | 99.28 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.47 | 16.58 |
Price to Book | 1.46 | 1.64 |
Price to Sales | 0.98 | 1.16 |
Price to Cash Flow | 8.90 | 10.15 |
Dividend Yield | 2.08 | 2.29 |
5 Years Earnings Growth | 13.45 | 12.02 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.33 | 26.59 |
Technology | 20.58 | 16.29 |
Consumer Cyclical | 14.32 | 14.80 |
Communication Services | 10.21 | 7.14 |
Financial Services | 9.62 | 10.45 |
Healthcare | 7.28 | 9.21 |
Consumer Defensive | 4.17 | 10.21 |
Basic Materials | 2.97 | 6.82 |
Real Estate | 1.91 | 3.13 |
Energy | 1.57 | 1.17 |
Utilities | 1.03 | 1.99 |
Number of long holdings: 78
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Toyota Motor | JP3633400001 | 5.17 | 3,629.0 | +3.39% | |
Mitsubishi UFJ Financial | JP3902900004 | 3.39 | 1,570.0 | +1.13% | |
Tokyo Electron | JP3571400005 | 3.29 | 35,150.0 | +2.69% | |
Hitachi | JP3788600009 | 3.29 | 15,190.0 | +12.73% | |
Sony | JP3435000009 | 3.00 | 13,030.0 | +2.04% | |
Mitsui | JP3893600001 | 2.84 | 7,744.0 | +2.99% | |
Toyota Industries Corp | JP3634600005 | 2.54 | 15,005.0 | +2.99% | |
Denso Corp. | JP3551500006 | 2.31 | 2,721.0 | -1.31% | |
Mitsubishi Electric | JP3902400005 | 2.16 | 2,800.0 | +17.01% | |
Fujifilm Holdings Corp. | JP3814000000 | 2.04 | 3,390.0 | +1.86% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXA Framlington Global Technology a | 828.44M | 5.85 | 7.83 | 19.37 | ||
AXA Framlington Global Technology F | 152.19M | 5.85 | 7.83 | 19.36 | ||
GB00B5LXGG05 | 702.8M | 9.93 | 12.94 | 16.96 | ||
AXA Framlington Health Fund Z GBP A | 373.77M | 9.35 | 10.08 | 11.76 | ||
AXA Framlington UK Mid Cap Fund S A | 3.37M | -1.31 | -3.04 | 4.43 |
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