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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 25.53 | 50.67 | 25.14 |
Shares | 40.29 | 40.29 | 0.00 |
Bonds | 31.28 | 31.28 | 0.00 |
Convertible | 0.08 | 0.08 | 0.00 |
Preferred | 0.02 | 0.02 | 0.00 |
Other | 2.81 | 2.81 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.89 | 15.36 |
Price to Book | 1.85 | 2.61 |
Price to Sales | 1.41 | 2.37 |
Price to Cash Flow | 8.35 | 10.80 |
Dividend Yield | 3.56 | 2.88 |
5 Years Earnings Growth | 8.17 | 9.60 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.12 | 16.06 |
Industrials | 13.52 | 11.98 |
Technology | 12.02 | 15.81 |
Consumer Cyclical | 8.80 | 10.10 |
Consumer Defensive | 8.80 | 14.46 |
Healthcare | 7.75 | 12.02 |
Communication Services | 6.34 | 7.82 |
Basic Materials | 5.59 | 5.96 |
Utilities | 5.11 | 2.71 |
Energy | 4.87 | 4.80 |
Real Estate | 2.07 | 10.63 |
Number of long holdings: 45
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United Kingdom of Great Britain and Northern Ireland 3.75% | GB00BPCJD997 | 12.94 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0% | GB00BSGLR014 | 8.75 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0% | GB00BSGLCK60 | 8.13 | - | - | |
Lyxor UCITS FTSE 100 C-GBP | LU1650492173 | 7.33 | 18.10 | +0.14% | |
iShares Core GBP Corporate Bond UCITS | IE00B00FV011 | 7.28 | 122.56 | +0.45% | |
iShares Core MSCI World UCITS | IE00B4L5Y983 | 5.04 | 117.70 | +0.03% | |
Lyxor UCITS S&P 500 D-USD | LU0496786657 | 4.80 | 63.73 | +0.15% | |
Lyxor Core MSCI Japan (DR) | LU1781541252 | 4.33 | 19.78 | -0.40% | |
M&G Total Return Crdt Invmt QI GBP HAcc | LU2063237288 | 4.03 | - | - | |
M&G Recovery GBP C Acc | GB00B015ZB90 | 3.08 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MG Japan Fund Sterling I Acc | 4.04B | 2.30 | 11.10 | 8.12 | ||
MG Japan Fund Sterling I Inc | 4.04B | 2.31 | 11.09 | 8.12 | ||
MG Japan Fund Sterling R Acc | 4.04B | 2.20 | 10.82 | 7.85 | ||
MG Japan Fund Sterling R Inc | 4.04B | 2.21 | 10.82 | 7.85 | ||
MG Managed Growth Fund Sterling A A | 1.04B | 2.88 | 8.33 | 8.07 |
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