Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.46 | 6.67 | 1.21 |
Stocks | 1.31 | 1.31 | 0.00 |
Bonds | 82.52 | 82.52 | 0.00 |
Convertible | 0.19 | 0.19 | 0.00 |
Preferred | 2.16 | 2.16 | 0.00 |
Other | 8.36 | 8.36 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.56 | 14.34 |
Price to Book | 0.98 | 2.00 |
Price to Sales | 3.90 | 1.48 |
Price to Cash Flow | 12.26 | 8.56 |
Dividend Yield | 6.99 | 3.19 |
5 Years Earnings Growth | - | 10.90 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.72 | 16.59 |
Real Estate | 30.65 | 6.68 |
Communication Services | 16.87 | 6.49 |
Technology | 16.26 | 15.59 |
Industrials | 3.50 | 12.22 |
Number of long holdings: 97
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
EnQuest PLC 9% | XS2461853793 | 3.09 | - | - | |
Centrica PLC 5.25% | XS1216019585 | 2.54 | - | - | |
Electricite de France SA 6% | FR0011401728 | 2.48 | - | - | |
Barclays PLC 5.875% | XS1658012023 | 2.47 | - | - | |
BP Capital Markets PLC 4.25% | XS2193663619 | 2.47 | - | - | |
Imperial Brands Finance Plc 4.875% | XS1040508597 | 2.44 | - | - | |
Vodafone Group PLC 4.875% | XS1888180996 | 2.41 | - | - | |
NewRiver REIT PLC 3.5% | XS1787593968 | 2.41 | - | - | |
NGG Finance PLC 5.625% | XS0903532090 | 2.26 | - | - | |
HSBC Holdings PLC 8.201% | XS2553549903 | 2.25 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXA Framlington Global Technology a | 870.41M | 33.24 | 4.92 | 18.91 | ||
AXA Framlington Global Technology F | 155.91M | 33.24 | 4.91 | 18.90 | ||
GB00B5LXGG05 | 722.25M | 6.36 | 12.03 | 16.24 | ||
AXA Framlington Health Fund Z GBP A | 386.98M | 1.29 | 7.14 | 11.17 | ||
AXA Framlington UK Mid Cap Fund S A | 3.52M | 0.97 | 7.01 | 6.97 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review