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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.34 | 19.13 | 16.79 |
Shares | 56.39 | 56.39 | 0.00 |
Bonds | 38.76 | 39.84 | 1.08 |
Convertible | 0.35 | 0.35 | 0.00 |
Preferred | 0.28 | 0.28 | 0.00 |
Other | 0.93 | 0.93 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.29 | 15.41 |
Price to Book | 2.00 | 2.26 |
Price to Sales | 1.51 | 1.62 |
Price to Cash Flow | 9.48 | 9.86 |
Dividend Yield | 2.69 | 2.89 |
5 Years Earnings Growth | 11.95 | 10.51 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.35 | 16.74 |
Financial Services | 17.34 | 17.68 |
Consumer Cyclical | 12.92 | 10.49 |
Industrials | 11.78 | 11.75 |
Communication Services | 8.96 | 6.34 |
Healthcare | 8.74 | 10.32 |
Consumer Defensive | 7.17 | 7.78 |
Basic Materials | 4.79 | 5.44 |
Energy | 3.45 | 4.41 |
Real Estate | 3.40 | 6.15 |
Utilities | 3.10 | 3.55 |
Number of long holdings: 50
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlackRock Corporate Bond Tracker Fund L Acc | GB00B5MMQ552 | 16.51 | 1.58 | -0.30% | |
Legal & General US Index Trust C Acc | GB00BG0QPL51 | 8.82 | 13.00 | +0.70% | |
L&G Emerging Mkts Eq Idx C GBP Acc | IE00BK1WXV60 | 7.72 | - | - | |
Royal London Corporate Bond Z Fund Income | GB00B3MBXC47 | 5.60 | 0.92 | -0.32% | |
Man GLG Sterling Corp Bd Profl Acc C | GB00BNLYQX62 | 5.53 | - | - | |
abrdn Asia Pacific ex-Japan TrkrN£Acc | GB00BKBD2G73 | 3.68 | - | - | |
BA Beutel Goodman US Val SI GBP Acc UnH | IE00BN940L42 | 3.40 | - | - | |
Aegon High Yield Bond GBP S Acc | GB00BF0W2K48 | 3.38 | - | - | |
Barings Global High Yield Bond B GBP Acc | IE00B7JT4597 | 3.29 | - | - | |
BlackRock UK Equity Tracker Fund L Acc | GB00B08HD810 | 2.95 | 3.08 | 0% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Passive Intermediate Fund Class R A | 34.45M | 8.63 | 1.77 | 5.08 | ||
Architas Multi Asset Passive Intera | 12.67M | 9.06 | 2.22 | 5.54 | ||
Architas Multi Asset Passive Interz | 48.19M | 9.42 | 2.59 | 5.92 | ||
Architas Multi Asset Passive Interd | 21.63M | 9.18 | 2.34 | 5.76 | ||
Architas Multi Asset Passive Interm | 422.86M | 9.23 | 2.38 | 5.70 |
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