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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.13 | 78.40 | 64.27 |
Shares | 42.65 | 43.10 | 0.45 |
Bonds | 33.06 | 67.50 | 34.44 |
Convertible | 0.43 | 0.43 | 0.00 |
Preferred | 0.08 | 0.08 | 0.00 |
Other | 9.66 | 11.83 | 2.17 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.11 | 16.34 |
Price to Book | 2.10 | 2.32 |
Price to Sales | 1.35 | 1.70 |
Price to Cash Flow | 9.75 | 10.02 |
Dividend Yield | 2.59 | 2.83 |
5 Years Earnings Growth | 8.80 | 9.11 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.93 | 18.11 |
Technology | 15.27 | 16.84 |
Healthcare | 13.52 | 9.33 |
Industrials | 13.11 | 12.59 |
Consumer Cyclical | 12.08 | 10.31 |
Communication Services | 7.30 | 6.79 |
Consumer Defensive | 7.22 | 7.57 |
Basic Materials | 4.21 | 5.10 |
Energy | 3.17 | 4.14 |
Real Estate | 2.26 | 6.33 |
Utilities | 1.93 | 3.70 |
Number of long holdings: 122
Number of short holdings: 41
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares UK Gilts All Stks Idx (UK) L Acc | GB00B08HD364 | 6.82 | - | - | |
Quilter Inv Stlg Corp Bd A GBP Acc | GB00BQ7ZB848 | 5.48 | - | - | |
Quilter Investors Corp Bd U2 (GBP) Acc | GB00BD9MP466 | 5.48 | - | - | |
Wellington Global Credit Plus Fund G GBP Dis Hedge | IE00B7FC8D89 | 5.01 | 10.018 | +0.10% | |
Allianz Strategic Bond I Acc | GB00BJ1DZT42 | 3.47 | - | - | |
Henderson Strategic Bond Fund I Acc | GB0007533820 | 3.45 | 3.54 | 0.03% | |
Wellington Oppc Fxd Inc GBP S AcH | IE00BKP4XS59 | 3.45 | - | - | |
JPMorgans (Ireland) ICAV - Active US Growth UCITS | IE0005CH3U28 | 2.79 | 35.95 | 0.00% | |
M&G (Lux) European Strategic Value Fund EUR CI Acc | LU1797811236 | 2.79 | 19.844 | -0.54% | |
Brandes US Value I GBP Acc | IE0031575610 | 2.69 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Equity Fund P GBP Acc | 2.33B | 2.85 | 13.35 | 14.32 | ||
American Equity Fund R GBP Acc | 2.33B | 3.00 | 13.63 | 14.61 | ||
American Equity Fund U2 GBP Acc | 2.2B | 3.09 | 13.80 | 14.78 | ||
American Equity Fund A GBP Acc | 2.14B | -3.96 | 12.70 | 13.33 | ||
American Equity Fund U1 GBP Acc | 2.14B | -3.57 | 13.63 | 14.27 |
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