
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.40 | 13.68 | 13.28 |
Shares | 60.90 | 60.90 | 0.00 |
Bonds | 35.05 | 35.98 | 0.93 |
Convertible | 0.28 | 0.28 | 0.00 |
Preferred | 0.19 | 0.19 | 0.00 |
Other | 3.20 | 3.52 | 0.32 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.25 | 15.51 |
Price to Book | 1.90 | 2.26 |
Price to Sales | 1.52 | 1.64 |
Price to Cash Flow | 8.50 | 9.61 |
Dividend Yield | 2.72 | 2.87 |
5 Years Earnings Growth | 9.92 | 9.53 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.16 | 18.45 |
Technology | 17.52 | 15.98 |
Consumer Cyclical | 13.07 | 10.71 |
Industrials | 11.76 | 12.04 |
Communication Services | 9.32 | 6.50 |
Healthcare | 8.54 | 9.81 |
Consumer Defensive | 6.27 | 7.99 |
Basic Materials | 4.44 | 5.26 |
Real Estate | 4.21 | 6.11 |
Energy | 3.52 | 4.32 |
Utilities | 3.18 | 3.67 |
Number of long holdings: 45
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlackRock Corporate Bond Tracker Fund L Acc | GB00B5MMQ552 | 12.64 | 1.62 | -0.05% | |
Legal & General US Index Trust C Acc | GB00BG0QPL51 | 9.14 | 12.14 | +0.50% | |
L&G Emerging Mkts Eq Idx C GBP Acc | IE00BK1WXV60 | 8.15 | - | - | |
Liontrust GF High Yield Bond C5 Dis GBP | IE00BFXZFS96 | 4.57 | - | - | |
Liontrust GF Absolute Ret Bd C10 Acc GBP | IE00BJ31XR03 | 4.32 | - | - | |
Man Sterling Corp Bd Profl Acc C | GB00BNLYQX62 | 4.25 | - | - | |
Royal London Corporate Bond Z Fund Income | GB00B3MBXC47 | 4.22 | 0.92 | -0.05% | |
abrdn Asia Pacific ex-Japan TrkrN£Acc | GB00BKBD2G73 | 3.77 | - | - | |
BA Beutel Goodman US Val SI GBP Acc UnH | IE00BN940L42 | 3.57 | - | - | |
Artemis SmartGARP Glb EM Eq E Acc GBP | GB00BNQNJ512 | 3.18 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Passive Intermediate Fund Class R A | 33.47M | -1.89 | 2.49 | 4.38 | ||
Architas Multi Asset Passive Intera | 11.79M | -1.75 | 2.94 | 4.84 | ||
Architas Multi Asset Passive Interz | 44.85M | -1.64 | 3.31 | 5.22 | ||
Architas Multi Asset Passive Interd | 20.22M | 0.40 | 3.13 | 5.12 | ||
Architas Multi Asset Passive Interm | 403.83M | 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