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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.72 | 0.99 | 0.27 |
Shares | 99.28 | 99.28 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.47 | 16.59 |
Price to Book | 1.46 | 1.64 |
Price to Sales | 0.98 | 1.16 |
Price to Cash Flow | 8.90 | 10.18 |
Dividend Yield | 2.08 | 2.28 |
5 Years Earnings Growth | 13.45 | 12.01 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.33 | 26.60 |
Technology | 20.58 | 16.26 |
Consumer Cyclical | 14.32 | 14.75 |
Communication Services | 10.21 | 7.10 |
Financial Services | 9.62 | 10.46 |
Healthcare | 7.28 | 9.23 |
Consumer Defensive | 4.17 | 10.17 |
Basic Materials | 2.97 | 6.91 |
Real Estate | 1.91 | 3.17 |
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 | 3,528.0 | -1.42% | |
Mitsubishi UFJ Financial | JP3902900004 | 3.39 | 1,583.5 | +2.10% | |
Tokyo Electron | JP3571400005 | 3.29 | 35,210.0 | -2.95% | |
Hitachi | JP3788600009 | 3.29 | 14,165.0 | -0.21% | |
Sony | JP3435000009 | 3.00 | 11,870.0 | -1.49% | |
Mitsui | JP3893600001 | 2.84 | 7,781.0 | +1.85% | |
Toyota Industries Corp | JP3634600005 | 2.54 | 15,255.0 | +1.46% | |
Denso Corp. | JP3551500006 | 2.31 | 2,623.5 | -0.72% | |
Mitsubishi Electric | JP3902400005 | 2.16 | 2,766.0 | -1.79% | |
Fujifilm Holdings Corp. | JP3814000000 | 2.04 | 3,453.0 | -0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXA Framlington Global Technology F | 1.31B | 5.85 | 7.83 | 19.36 | ||
AXA Framlington Global Technology a | 1.31B | 5.85 | 7.83 | 19.37 | ||
GB00B5LXGG05 | 1.13B | 9.93 | 12.94 | 16.96 | ||
AXA Framlington Health Fund Z GBP A | 603.49M | 9.35 | 10.08 | 11.76 | ||
AXA Framlington UK Mid Cap Fund S A | 352.93M | -1.31 | -3.04 | 4.43 |
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