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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 25.32 | 51.40 | 26.08 |
Shares | 40.36 | 40.36 | 0.00 |
Bonds | 31.57 | 31.57 | 0.00 |
Convertible | 0.07 | 0.07 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Other | 2.67 | 2.67 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.21 | 15.48 |
Price to Book | 1.88 | 2.63 |
Price to Sales | 1.44 | 2.33 |
Price to Cash Flow | 8.65 | 10.80 |
Dividend Yield | 3.53 | 2.85 |
5 Years Earnings Growth | 8.09 | 10.05 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.83 | 16.43 |
Industrials | 14.10 | 12.23 |
Technology | 12.47 | 16.21 |
Consumer Cyclical | 8.60 | 9.97 |
Consumer Defensive | 8.43 | 13.65 |
Healthcare | 7.50 | 11.83 |
Communication Services | 6.40 | 7.92 |
Basic Materials | 5.66 | 5.87 |
Utilities | 5.06 | 2.87 |
Energy | 4.95 | 4.71 |
Real Estate | 1.99 | 10.18 |
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 | 13.07 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0% | GB00BSGLR014 | 8.66 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0% | GB00BSGLCK60 | 8.05 | - | - | |
Lyxor UCITS FTSE 100 C-GBP | LU1650492173 | 7.25 | 18.46 | -0.65% | |
iShares Core GBP Corporate Bond UCITS | IE00B00FV011 | 7.22 | 121.87 | -0.03% | |
iShares Core MSCI World UCITS | IE00B4L5Y983 | 5.12 | 120.79 | -0.14% | |
Lyxor UCITS S&P 500 D-USD | LU0496786657 | 4.90 | 65.68 | +0.06% | |
Lyxor Core MSCI Japan (DR) | LU1781541252 | 4.30 | 20.04 | -1.57% | |
M&G Total Return Crdt Invmt QI GBP HAcc | LU2063237288 | 3.99 | - | - | |
M&G (Lux) Sterling Liquidity GBPZ6A Dist | LU2343372467 | 3.52 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MG Japan Fund Sterling R Inc | 4.31B | 1.71 | 11.91 | 8.50 | ||
MG Japan Fund Sterling I Acc | 4.31B | 1.83 | 12.20 | 8.78 | ||
MG Japan Fund Sterling I Inc | 4.31B | 1.84 | 12.19 | 8.78 | ||
MG Japan Fund Sterling R Acc | 4.31B | 1.70 | 11.91 | 8.51 | ||
MG Managed Growth Fund Sterling I A | 1.06B | 4.64 | 10.90 | 9.23 |
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