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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 30.33 | 142.15 | 111.82 |
Shares | 2.37 | 11.09 | 8.72 |
Bonds | 48.11 | 49.30 | 1.19 |
Convertible | 0.36 | 0.36 | 0.00 |
Preferred | 0.26 | 0.26 | 0.00 |
Other | 18.59 | 18.59 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.27 | 15.45 |
Price to Book | 2.60 | 2.70 |
Price to Sales | 1.28 | 2.48 |
Price to Cash Flow | 9.44 | 10.88 |
Dividend Yield | 2.01 | 2.86 |
5 Years Earnings Growth | 11.32 | 12.36 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.39 | 16.12 |
Industrials | 15.58 | 10.11 |
Healthcare | 14.57 | 9.79 |
Financial Services | 12.66 | 15.97 |
Consumer Cyclical | 10.51 | 11.70 |
Consumer Defensive | 7.94 | 13.26 |
Real Estate | 5.15 | 9.41 |
Basic Materials | 4.79 | 6.34 |
Utilities | 4.33 | 2.75 |
Communication Services | 3.57 | 6.77 |
Energy | 3.50 | 6.42 |
Number of long holdings: 39
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MI TwentyFour AM Monument Bond L Inc Grs | GB00BDD9NH27 | 8.06 | - | - | |
Fulcrum Equity Dispersion F GBP HSC Acc | LU2164654589 | 8.04 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0.18336% | GB00BYY5F144 | 7.98 | - | - | |
BlueBay Financial Cptl Bd K GBP (AIDiv) | LU1573129951 | 7.56 | - | - | |
AQR Mgd Futures UCITS IAG4F GBP | LU2645730685 | 6.07 | - | - | |
BSF Global Event Driven I5 GBP H | LU1603215044 | 6.05 | - | - | |
Xtrackers S&P 500 Equal Weight UCITS ETF 1C | IE00BLNMYC90 | 5.94 | 88.10 | -0.53% | |
J.P. Morgan Structured Products B.V. 0% | XS2381777155 | 5.14 | - | - | |
UBS AG, London Branch 0% | CH1222010584 | 5.05 | - | - | |
Invesco Physical Gold ETC | IE00B579F325 | 4.99 | 224.49 | +0.84% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
7IM Sustainable Balance S GBP Acc | 22.25M | -0.17 | -0.14 | 4.31 | ||
7IM Sustainable Balance S GBP Inc | 830.62K | -0.17 | -0.14 | 4.31 | ||
7IM Sustainable Balance C Acc | 87.91M | 1.28 | -0.89 | 4.09 | ||
7IM Sustainable Balance C Inc | 26.52M | 1.29 | -0.89 | 4.09 |
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