
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.49 | 16.38 | 15.89 |
Shares | 61.29 | 61.29 | 0.00 |
Bonds | 34.77 | 35.68 | 0.91 |
Convertible | 0.23 | 0.23 | 0.00 |
Preferred | 0.17 | 0.17 | 0.00 |
Other | 3.07 | 3.36 | 0.29 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.84 | 15.65 |
Price to Book | 1.95 | 2.26 |
Price to Sales | 1.54 | 1.64 |
Price to Cash Flow | 8.90 | 9.69 |
Dividend Yield | 2.82 | 2.87 |
5 Years Earnings Growth | 9.17 | 9.45 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.33 | 18.46 |
Technology | 16.93 | 15.90 |
Consumer Cyclical | 12.85 | 10.73 |
Industrials | 12.10 | 12.24 |
Communication Services | 9.14 | 6.52 |
Healthcare | 8.45 | 9.75 |
Consumer Defensive | 6.44 | 7.97 |
Real Estate | 4.46 | 6.10 |
Basic Materials | 4.28 | 5.26 |
Utilities | 3.63 | 3.65 |
Energy | 3.39 | 4.24 |
Number of long holdings: 45
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlackRock Corporate Bond Tracker Fund L Acc | GB00B5MMQ552 | 12.16 | 1.64 | -0.06% | |
Legal & General US Index Trust C Acc | GB00BG0QPL51 | 9.45 | 12.35 | +0.73% | |
L&G Emerging Mkts Eq Idx C GBP Acc | IE00BK1WXV60 | 7.75 | - | - | |
Liontrust GF High Yield Bond C5 Dis GBP | IE00BFXZFS96 | 4.63 | - | - | |
Liontrust GF Glb Shrt DtdCorpBdC10AccGBP | IE00BJ31XR03 | 4.43 | - | - | |
Man Sterling Corp Bd Profl Acc C | GB00BNLYQX62 | 4.07 | - | - | |
Royal London Corporate Bond Z Fund Income | GB00B3MBXC47 | 4.00 | 0.93 | 0.18% | |
abrdn Asia Pacific ex-Japan TrkrN£Acc | GB00BKBD2G73 | 3.87 | - | - | |
BA Beutel Goodman US Val SI GBP Acc UnH | IE00BN940L42 | 3.43 | - | - | |
Artemis SmartGARP Glb EM Eq E Acc GBP | GB00BNQNJ512 | 3.25 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Passive Intermediate Fund Class R A | 34.15M | 1.04 | 3.76 | 4.65 | ||
Architas Multi Asset Passive Intera | 11.9M | 1.22 | 4.22 | 5.10 | ||
Architas Multi Asset Passive Interz | 45.44M | 1.37 | 4.59 | 5.48 | ||
Architas Multi Asset Passive Interd | 20.38M | 0.40 | 3.13 | 5.12 | ||
Architas Multi Asset Passive Interm | 403.96M | 0.40 | 3.17 | 5.15 |
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