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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.58 | 24.96 | 22.38 |
Shares | 60.73 | 61.00 | 0.27 |
Bonds | 34.69 | 34.83 | 0.14 |
Convertible | 0.28 | 0.28 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Other | 1.70 | 1.72 | 0.02 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.78 | 15.54 |
Price to Book | 1.93 | 2.28 |
Price to Sales | 1.58 | 1.65 |
Price to Cash Flow | 9.01 | 9.76 |
Dividend Yield | 2.71 | 2.85 |
5 Years Earnings Growth | 9.97 | 9.75 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.82 | 16.23 |
Financial Services | 18.80 | 18.28 |
Consumer Cyclical | 11.15 | 10.84 |
Industrials | 11.01 | 11.91 |
Healthcare | 8.49 | 10.03 |
Communication Services | 7.62 | 6.55 |
Consumer Defensive | 6.63 | 7.84 |
Energy | 4.72 | 4.42 |
Real Estate | 4.39 | 6.00 |
Basic Materials | 4.32 | 5.10 |
Utilities | 4.06 | 3.53 |
Number of long holdings: 33
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard UK Invm Grd Bd Idx £ Dist | IE00B1S74W91 | 10.32 | - | - | |
BlackRock Corporate Bond Tracker Fund L Acc | GB00B5MMQ552 | 10.32 | 1.61 | 0.31% | |
Fidelity Index Emerging Markets P Accumulation | GB00BHZK8D21 | 9.98 | 1.793 | +0.31% | |
abrdn Asia Pacific ex-Japan TrkrN£Acc | GB00BKBD2G73 | 7.77 | - | - | |
HSBC American Index Fund Retail Accumulation | GB0000470418 | 7.62 | 11.64 | +1.99% | |
Legal & General US Index Trust C Acc | GB00BG0QPL51 | 7.51 | 11.27 | +1.17% | |
abrdn Short Dated Glbl Corp Bd TrkrNAcc | GB00BDFZ6Y68 | 4.20 | - | - | |
BlackRock Japan Equity Tracker Fund L Acc | GB00B08HDJ29 | 4.08 | 3.02 | -0.23% | |
BlackRock UK Equity Tracker Fund L Acc | GB00B08HD810 | 4.04 | 3.19 | 0.14% | |
Legal & General UK Index Trust C Acc | GB00BG0QPJ30 | 4.01 | 4.38 | +0.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Passive Intermediate Fund Class R A | 32.49M | 0.26 | 2.55 | 4.53 | ||
Architas Multi Asset Passive Intera | 11.6M | 0.36 | 3.00 | 4.98 | ||
Architas Multi Asset Passive Interz | 44.32M | 0.45 | 3.37 | 5.36 | ||
Architas Multi Asset Passive Interm | 399.17M | 0.40 | 3.17 | 5.15 | ||
Architas Multi Asset Blended Intera | 76.6M | -0.08 | 2.38 | 4.24 |
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