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AXA Framlington UK Mid Cap - ZI Inc (0P0001EYE9.L)

1.0440
+0.0070
+(0.68%)
At close: May 2 at 9:00:00 PM GMT+1

Top 10 Holdings (24.97% of Total Assets)

SymbolCompany% Assets
Cranswick plc 3.20%
Just Group plc 2.75%
Hill & Smith PLC 2.70%
JTC PLC 2.44%
Breedon Group plc 2.43%
Babcock International Group PLC 2.33%
Coats Group plc 2.32%
Alpha Group International plc 2.28%
Rotork plc 2.27%
4imprint Group plc 2.26%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001EYE9.L
Industrials   21.07%
Financial Services   18.29%
Consumer Cyclical   16.32%
Technology   12.01%
Real Estate   7.51%
Communication Services   7.23%
Consumer Defensive   6.49%
Basic Materials   5.15%
Healthcare   3.92%
Energy   2.02%
Utilities   0.00%

Overall Portfolio Composition (%)

Cash 1.91%
Stocks 96.29%
Bonds 1.80%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001EYE9.L Category Average
Price/Earnings 0.07 --
Price/Book 0.55 --
Price/Sales 0.74 --
Price/Cashflow 0.1 --
Median Market Cap 1,594.4 --
3 Year Earnings Growth 18.41 --

Bond Holdings

Performance & Risk

YTD Return -2.06%
5y Average Return 2.59%
Rank in Category (ytd) 81
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.02
Morningstar Risk Rating

Fund Overview

Category --
Fund Family AXA Investment Managers UK Ltd
Net Assets 230.12M
YTD Return -6.00%
Yield 2.07%
Morningstar Rating
Inception Date Oct 14, 2013

Fund Summary

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