
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.90 | 19.76 | 17.86 |
Shares | 72.43 | 72.43 | 0.00 |
Bonds | 23.97 | 24.09 | 0.12 |
Convertible | 0.10 | 0.10 | 0.00 |
Preferred | 0.06 | 0.06 | 0.00 |
Other | 1.53 | 1.54 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.11 | 16.62 |
Price to Book | 2.06 | 2.42 |
Price to Sales | 1.66 | 1.83 |
Price to Cash Flow | 9.72 | 10.50 |
Dividend Yield | 2.74 | 2.56 |
5 Years Earnings Growth | 8.89 | 9.70 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.85 | 17.91 |
Financial Services | 19.24 | 18.40 |
Industrials | 11.69 | 13.83 |
Consumer Cyclical | 10.81 | 10.32 |
Healthcare | 7.76 | 10.35 |
Communication Services | 7.60 | 7.24 |
Consumer Defensive | 6.54 | 7.12 |
Energy | 4.39 | 4.04 |
Basic Materials | 4.22 | 4.97 |
Real Estate | 4.03 | 3.96 |
Utilities | 3.87 | 3.04 |
Number of long holdings: 32
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fidelity Index Emerging Markets P Accumulation | GB00BHZK8D21 | 11.63 | 2.053 | -0.44% | |
abrdn Asia Pacific ex-Japan TrkrN£Acc | GB00BKBD2G73 | 9.60 | - | - | |
HSBC American Index Fund Retail Accumulation | GB0000470418 | 8.94 | 13.41 | -0.72% | |
Legal & General US Index Trust C Acc | GB00BG0QPL51 | 8.93 | 13.03 | -0.76% | |
BlackRock Corporate Bond Tracker Fund L Acc | GB00B5MMQ552 | 6.64 | 1.65 | -0.05% | |
Vanguard UK Invm Grd Bd Idx £ Dist | IE00B1S74W91 | 6.58 | - | - | |
Legal & General UK Index Trust C Acc | GB00BG0QPJ30 | 4.66 | 4.82 | -0.10% | |
BlackRock UK Equity Tracker Fund L Acc | GB00B08HD810 | 4.64 | 3.51 | 0.02% | |
BlackRock Japan Equity Tracker Fund L Acc | GB00B08HDJ29 | 4.52 | 3.34 | +0.81% | |
L&G S&P 500 US Equal Wght Idx C GBP Acc | GB00BSWT8Q21 | 4.46 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Architas Multi Asset Passive Progrz | 33.98M | 3.19 | 7.93 | 7.36 | ||
Architas Multi Asset Passive Progrd | 13.7M | 0.32 | 4.49 | 6.38 | ||
Architas Multi Asset Passive Progre | 283.14M | 0.33 | 4.53 | 6.41 | ||
Passive Progressive Fund Class R Ac | 14.59M | 2.78 | 7.07 | 6.50 | ||
Architas Multi Asset Active Progres | 64.67M | -0.72 | 3.40 | 5.47 |
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