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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.240 | 2.240 | 0.000 |
Stocks | 97.760 | 97.760 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.555 | 13.736 |
Price to Book | 1.849 | 2.013 |
Price to Sales | 1.389 | 1.200 |
Price to Cash Flow | 8.156 | 8.744 |
Dividend Yield | 2.326 | 3.078 |
5 Years Earnings Growth | 10.559 | 9.920 |
Name | Net % | Category Average |
---|---|---|
Industrials | 16.670 | 21.198 |
Financial Services | 15.030 | 16.270 |
Healthcare | 12.510 | 9.936 |
Technology | 11.090 | 7.590 |
Energy | 10.990 | 7.312 |
Consumer Defensive | 8.900 | 11.191 |
Consumer Cyclical | 8.060 | 13.196 |
Communication Services | 7.390 | 6.307 |
Basic Materials | 6.740 | 6.062 |
Real Estate | 2.630 | 3.060 |
Number of long holdings: 72
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AstraZeneca | GB0009895292 | 5.36 | 12,360.0 | -0.03% | |
GlaxoSmithKline PLC | GB0009252882 | 3.77 | - | - | |
Diageo | GB0002374006 | 3.61 | 2,745.5 | -0.22% | |
Reckitt Benckiser | GB00B24CGK77 | 3.49 | 4,464.0 | -1.63% | |
Shell | GB00BP6MXD84 | 3.19 | 32.60 | -1.08% | |
London Stock Exchange | GB00B0SWJX34 | 3.07 | 9,290.0 | -0.60% | |
BP | GB0007980591 | 3.07 | 481.70 | -1.85% | |
Experian | GB00B19NLV48 | 2.48 | 3,671.0 | +0.88% | |
Serica | GB00B0CY5V57 | 2.33 | 182.10 | -2.88% | |
Lloyds Banking | GB0008706128 | 2.30 | 56.38 | +0.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXA WrldFundsFramlingtonUK I CapGBP | 165.15M | -12.88 | 1.73 | - | ||
AXAWrldFunds FramlingtonUK F CapGBP | 165.15M | -12.97 | 1.48 | - | ||
AXAWrldFunds FramlingtonUK G CapGBP | 165.15M | -12.79 | 1.99 | - |
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