
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.87 | 9.65 | 6.78 |
Shares | 96.60 | 96.60 | 0.00 |
Bonds | 0.02 | 0.02 | 0.00 |
Other | 0.51 | 0.51 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.71 | 17.25 |
Price to Book | 2.18 | 2.47 |
Price to Sales | 1.47 | 1.96 |
Price to Cash Flow | 9.43 | 10.75 |
Dividend Yield | 2.71 | 2.52 |
5 Years Earnings Growth | 8.83 | 9.56 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.81 | 18.60 |
Technology | 14.94 | 18.87 |
Industrials | 14.84 | 13.62 |
Consumer Cyclical | 12.68 | 10.48 |
Communication Services | 9.91 | 7.00 |
Healthcare | 9.78 | 10.43 |
Consumer Defensive | 7.98 | 7.01 |
Basic Materials | 3.88 | 5.02 |
Real Estate | 2.79 | 3.71 |
Utilities | 2.76 | 4.66 |
Energy | 2.61 | 3.56 |
Number of long holdings: 28
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BA Beutel Goodman US Val SI GBP Acc UnH | IE00BN940L42 | 9.99 | - | - | |
IFSL Evenlode Income C Acc | GB00BD0B7F79 | 7.58 | - | - | |
HSBC American Index Fund Retail Accumulation | GB0000470418 | 7.20 | 13.60 | -0.48% | |
Natixis International Funds (Lux) I - Loomis Sayle | LU1429558734 | 6.97 | 472.160 | -0.07% | |
Liontrust UK Equity X Acc | GB00B88NK732 | 6.61 | - | - | |
Invesco UK Opports (UK) M (Acc) | GB00BMFFLX36 | 6.19 | - | - | |
JOHCM UK Dynamic K Acc | GB00BQQ84293 | 6.09 | - | - | |
Artemis SmartGARP Glb EM Eq E Acc GBP | GB00BNQNJ512 | 5.32 | - | - | |
M&G Japan Fund Sterling I Acc | GB00B74CQP79 | 4.25 | 43.54 | +0.69% | |
BlackRock European Dynamic Fund FA Accumulation | GB00BCZRNL16 | 4.14 | 3.07 | -0.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Architas Multi Asset Passive Intera | 541.82M | 6.15 | 6.49 | 5.88 | ||
Architas Multi Asset Passive Interz | 541.82M | 6.37 | 6.87 | 6.27 | ||
Architas Multi Asset Passive Interd | 541.82M | 0.40 | 3.13 | 5.12 | ||
Architas Multi Asset Passive Interm | 541.82M | 6.24 | 6.65 | 6.05 | ||
Passive Intermediate Fund Class R A | 541.82M | 5.88 | 6.03 | 5.42 |
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