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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.19 | 4.20 | 0.01 |
Stocks | 1.30 | 1.30 | 0.00 |
Bonds | 89.09 | 89.09 | 0.00 |
Convertible | 0.17 | 0.17 | 0.00 |
Preferred | 2.22 | 2.22 | 0.00 |
Other | 3.02 | 3.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.85 | 14.94 |
Price to Book | 0.88 | 2.08 |
Price to Sales | 3.84 | 1.54 |
Price to Cash Flow | 12.54 | 9.16 |
Dividend Yield | 7.98 | 3.10 |
5 Years Earnings Growth | - | 10.52 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 54.29 | 16.95 |
Real Estate | 24.17 | 6.63 |
Technology | 21.54 | 16.32 |
Number of long holdings: 104
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
EnQuest PLC 9% | XS2461853793 | 3.11 | - | - | |
Centrica PLC 5.25% | XS1216019585 | 2.55 | - | - | |
Electricite de France SA 6% | FR0011401728 | 2.52 | - | - | |
BP Capital Markets PLC 4.25% | XS2193663619 | 2.51 | - | - | |
Vodafone Group PLC 4.875% | XS1888180996 | 2.42 | - | - | |
Just Group PLC 5% | XS2386882729 | 2.38 | - | - | |
Tesco Property Finance 3 Plc 5.744% | XS0512401976 | 2.30 | - | - | |
HSBC Holdings PLC 8.201% | XS2553549903 | 2.28 | - | - | |
NGG Finance PLC 5.625% | XS0903532090 | 2.27 | - | - | |
Direct Line Insurance Group PLC 4.75% | XS1728036366 | 2.26 | - | - |
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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