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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 10.56 | 33.55 | 22.99 |
| Shares | 75.82 | 76.01 | 0.19 |
| Bonds | 5.80 | 18.03 | 12.23 |
| Convertible | 0.42 | 0.42 | 0.00 |
| Preferred | 0.05 | 0.05 | 0.00 |
| Other | 7.36 | 8.43 | 1.07 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 15.23 | 17.10 |
| Price to Book | 2.14 | 2.50 |
| Price to Sales | 1.38 | 1.98 |
| Price to Cash Flow | 10.16 | 10.87 |
| Dividend Yield | 2.57 | 2.51 |
| 5 Years Earnings Growth | 8.74 | 9.60 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 20.40 | 18.65 |
| Technology | 16.08 | 18.73 |
| Industrials | 12.76 | 13.67 |
| Healthcare | 12.46 | 10.46 |
| Consumer Cyclical | 11.25 | 10.45 |
| Communication Services | 7.63 | 7.10 |
| Consumer Defensive | 7.45 | 6.98 |
| Basic Materials | 4.86 | 5.05 |
| Energy | 3.25 | 3.55 |
| Real Estate | 1.98 | 3.69 |
| Utilities | 1.87 | 4.67 |
Number of long holdings: 85
Number of short holdings: 22
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| JPMorgans (Ireland) ICAV - Active US Growth UCITS | IE0005CH3U28 | 5.37 | 38.17 | +1.49% | |
| Brandes US Value I GBP Acc | IE0031575610 | 5.37 | - | - | |
| M&G (Lux) European Strategic Value Fund EUR CI Acc | LU1797811236 | 5.30 | 20.412 | -0.33% | |
| Liontrust GF Pan-European Dyn CP5 Acc | IE000FYNT8X0 | 4.71 | - | - | |
| Pacific North of South EM All Cp EqZ£Acc | IE00BZ0YL369 | 4.66 | - | - | |
| Old Mutual Newton Global Income Fund U2 GBP Acc | GB00B8SFP856 | 4.31 | 3.06 | -0.10% | |
| Premier Miton European Opports F Acc | GB00BYZ55N51 | 4.14 | - | - | |
| Fidelity Asia Pacific Opportunities Fund W GBP Acc | GB00BQ1SWL90 | 4.02 | 3.381 | +0.96% | |
| Invesco UK Opports (UK) Z (Acc) | GB00B8N46S41 | 3.82 | - | - | |
| Quilter Inv UK Eq 2 A GBP Acc Units | GB0032385303 | 3.77 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| American Equity Fund R GBP Acc | 727.33M | 6.19 | 15.88 | 15.93 | ||
| American Equity Fund P GBP Acc | 7.32M | 5.99 | 15.59 | 15.63 | ||
| American Equity Fund U2 GBP Acc | 1.21B | 3.09 | 13.80 | 14.78 | ||
| American Equity Fund U1 GBP Acc | 371.71M | -3.57 | 13.63 | 14.27 | ||
| American Equity Fund A GBP Acc | 36.53M | -3.96 | 12.70 | 13.33 |
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