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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 | 16.91 |
Price to Book | 2.06 | 2.47 |
Price to Sales | 1.66 | 1.86 |
Price to Cash Flow | 9.72 | 10.65 |
Dividend Yield | 2.74 | 2.52 |
5 Years Earnings Growth | 8.89 | 9.65 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.85 | 18.38 |
Financial Services | 19.24 | 18.35 |
Industrials | 11.69 | 14.03 |
Consumer Cyclical | 10.81 | 10.26 |
Healthcare | 7.76 | 10.11 |
Communication Services | 7.60 | 7.26 |
Consumer Defensive | 6.54 | 7.05 |
Energy | 4.39 | 3.91 |
Basic Materials | 4.22 | 4.88 |
Real Estate | 4.03 | 3.92 |
Utilities | 3.87 | 3.03 |
Number of long holdings: 32
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fidelity Index Emerging Markets P Accumulation | GB00BHZK8D21 | 11.63 | 2.081 | -0.19% | |
abrdn Asia Pacific ex-Japan TrkrN£Acc | GB00BKBD2G73 | 9.60 | - | - | |
HSBC American Index Fund Retail Accumulation | GB0000470418 | 8.94 | 13.66 | +0.77% | |
Legal & General US Index Trust C Acc | GB00BG0QPL51 | 8.93 | 13.24 | +0.68% | |
BlackRock Corporate Bond Tracker Fund L Acc | GB00B5MMQ552 | 6.64 | 1.64 | 0.06% | |
Vanguard UK Invm Grd Bd Idx £ Dist | IE00B1S74W91 | 6.58 | - | - | |
Legal & General UK Index Trust C Acc | GB00BG0QPJ30 | 4.66 | 4.89 | -0.10% | |
BlackRock UK Equity Tracker Fund L Acc | GB00B08HD810 | 4.64 | 3.58 | -0.07% | |
BlackRock Japan Equity Tracker Fund L Acc | GB00B08HDJ29 | 4.52 | 3.42 | -0.04% | |
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 Progra | 6.85M | 6.72 | 8.05 | 7.22 | ||
Architas Multi Asset Passive Progrd | 13.46M | 0.32 | 4.49 | 6.38 | ||
Architas Multi Asset Passive Progre | 285.18M | 6.81 | 8.21 | 7.39 | ||
Passive Progressive Fund Class R Ac | 14.25M | 6.44 | 7.59 | 6.75 | ||
Active Progressive Fund Class A Nea | 18.1M | 4.17 | 6.77 | 6.05 |
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