
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.12 | 29.66 | 19.54 |
Shares | 76.17 | 77.01 | 0.84 |
Bonds | 5.85 | 17.60 | 11.75 |
Convertible | 0.42 | 0.42 | 0.00 |
Preferred | 0.05 | 0.05 | 0.00 |
Other | 7.39 | 8.42 | 1.03 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.63 | 17.36 |
Price to Book | 2.14 | 2.48 |
Price to Sales | 1.40 | 1.97 |
Price to Cash Flow | 10.13 | 10.77 |
Dividend Yield | 2.57 | 2.51 |
5 Years Earnings Growth | 9.01 | 9.67 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.28 | 18.62 |
Technology | 15.88 | 18.69 |
Industrials | 12.79 | 13.73 |
Healthcare | 12.50 | 10.45 |
Consumer Cyclical | 11.89 | 10.48 |
Communication Services | 7.50 | 7.05 |
Consumer Defensive | 7.44 | 7.00 |
Basic Materials | 4.44 | 5.03 |
Energy | 3.19 | 3.56 |
Real Estate | 2.17 | 3.70 |
Utilities | 1.93 | 4.70 |
Number of long holdings: 89
Number of short holdings: 24
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgans (Ireland) ICAV - Active US Growth UCITS | IE0005CH3U28 | 5.41 | 37.90 | +0.61% | |
Brandes US Value I GBP Acc | IE0031575610 | 5.36 | - | - | |
M&G (Lux) European Strategic Value Fund EUR CI Acc | LU1797811236 | 5.22 | 20.519 | +0.24% | |
Liontrust GF Pan-European Dyn CP5 Acc | IE000FYNT8X0 | 4.64 | - | - | |
Pacific North of South EM All Cp EqZ£Acc | IE00BZ0YL369 | 4.49 | - | - | |
Old Mutual Newton Global Income Fund U2 GBP Acc | GB00B8SFP856 | 4.26 | 2.97 | 0.07% | |
Premier Miton European Opports F Acc | GB00BYZ55N51 | 4.21 | - | - | |
Fidelity Asia Pacific Opportunities Fund W GBP Acc | GB00BQ1SWL90 | 4.01 | 3.407 | +0.21% | |
Quilter Inv UK Eq 2 A GBP Acc Units | GB0032385303 | 3.75 | - | - | |
Invesco UK Opports (UK) Z (Acc) | GB00B8N46S41 | 3.74 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Equity Fund P GBP Acc | 7.19M | 2.99 | 12.78 | 14.85 | ||
American Equity Fund R GBP Acc | 727.54M | 3.16 | 13.06 | 15.14 | ||
American Equity Fund U2 GBP Acc | 1.19B | 3.09 | 13.80 | 14.78 | ||
American Equity Fund U1 GBP Acc | 375.78M | -3.57 | 13.63 | 14.27 | ||
American Equity Fund A GBP Acc | 45.25M | -3.96 | 12.70 | 13.33 |
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