![BOE policy meeting, tech stocks, Tesla's EU sales - what's moving markets](https://i-invdn-com.investing.com/news/LYNXNPEB6U08A_S.jpg)
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.460 | 4.480 | 3.020 |
Shares | 84.990 | 85.000 | 0.010 |
Bonds | 11.880 | 12.660 | 0.780 |
Convertible | 0.030 | 0.030 | 0.000 |
Preferred | 0.220 | 0.220 | 0.000 |
Other | 1.420 | 1.730 | 0.310 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.068 | 16.323 |
Price to Book | 2.124 | 2.347 |
Price to Sales | 1.935 | 1.823 |
Price to Cash Flow | 10.702 | 10.399 |
Dividend Yield | 2.627 | 2.622 |
5 Years Earnings Growth | 9.627 | 10.804 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.280 | 16.926 |
Healthcare | 17.460 | 11.935 |
Technology | 13.730 | 18.024 |
Consumer Cyclical | 13.650 | 10.362 |
Industrials | 10.780 | 13.273 |
Consumer Defensive | 7.390 | 7.552 |
Communication Services | 4.180 | 6.497 |
Basic Materials | 4.130 | 5.822 |
Real Estate | 4.030 | 3.707 |
Energy | 3.810 | 4.409 |
Utilities | 0.550 | 4.270 |
Number of long holdings: 72
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard S&P 500 UCITS USD Inc | IE00B3XXRP09 | 8.51 | 82.32 | +0.65% | |
HSBC S&P 500 UCITS | IE00B5KQNG97 | 6.30 | 4,395.8 | +0.63% | |
Pacific Assets | GB0006674385 | 4.68 | 380.00 | -0.26% | |
Personal Assets | GB00BM8B5H06 | 3.54 | 488.7 | -0.06% | |
Latitude Horizon I GBP Inc | IE00BG1TMP64 | 3.45 | - | - | |
Capital Gearing | GB0001738615 | 3.42 | 4,687.0 | -0.28% | |
Berkshire Hathaway B | US0846707026 | 3.00 | 407.95 | +0.15% | |
Pictet-Japanese Equity Sel I GBP | LU1143263215 | 2.98 | - | - | |
JPMorgan | US46625H1005 | 2.77 | 197.00 | +1.04% | |
Asian TR | GB0008710799 | 2.72 | 457.12 | -0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Coleman Street inv GrowthPrtflio 3d | 10M | 13.53 | 11.59 | - |
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