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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.85 | 4.47 | 1.62 |
Shares | 97.12 | 97.35 | 0.23 |
Bonds | 0.03 | 0.03 | 0.00 |
Other | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.44 | 17.78 |
Price to Book | 2.62 | 2.86 |
Price to Sales | 1.88 | 2.03 |
Price to Cash Flow | 10.78 | 11.66 |
Dividend Yield | 1.78 | 2.11 |
5 Years Earnings Growth | 14.39 | 10.95 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.97 | 22.06 |
Financial Services | 14.24 | 15.46 |
Healthcare | 12.65 | 14.31 |
Consumer Cyclical | 11.31 | 10.67 |
Industrials | 10.89 | 12.10 |
Communication Services | 7.85 | 7.26 |
Consumer Defensive | 7.49 | 8.42 |
Basic Materials | 4.83 | 4.38 |
Energy | 3.07 | 4.03 |
Real Estate | 2.60 | 2.80 |
Utilities | 2.10 | 2.56 |
Number of long holdings: 29
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares North American Eq Idx (UK) L Acc | GB00B08HD588 | 17.04 | - | - | |
Legal & General International Index Trust C Acc | GB00BG0QP604 | 16.35 | 2.64 | -0.42% | |
Legal & General US Index Trust C Acc | GB00BG0QPL51 | 14.07 | 11.29 | -0.53% | |
BlackRock European Dynamic Fund FA Accumulation | GB00BCZRNL16 | 4.73 | 3.00 | -0.80% | |
Vanguard S&P 500 UCITS USD Inc | IE00B3XXRP09 | 4.18 | 79.11 | -0.73% | |
iShares Core MSCI World UCITS | IE00B4L5Y983 | 4.11 | 99.98 | -0.39% | |
Orbis OEIC Global Equity Fund Standard Share Class | GB00BJ02KW01 | 3.86 | 28.29 | +0.76% | |
Invesco EQQQ NASDAQ-100 UCITS | IE0032077012 | 3.85 | 35,744.0 | -0.74% | |
RWC Funds - RWC Global Horizon Fund Class B GBP Ca | LU0943337419 | 3.79 | 285.585 | -0.44% | |
Morgan Stanley Funds UK Global Brands Fund I Accum | GB0032482498 | 3.78 | 151.78 | +0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FP WHEB Sustainability Fund C Acc | 262.42M | 6.59 | 1.74 | 8.79 | ||
FP WHEB Sustainability Fund C GBP I | 285.8M | 3.75 | 2.10 | 8.48 | ||
FP WHEB Sustainability Fund A Acc | 6.24M | 2.87 | -1.38 | 8.05 | ||
Assets Fund Class C Accumulation | 137.74M | 7.55 | 5.48 | 10.00 | ||
Assets Fund Class C Income | 7.52M | 7.52 | 5.47 | 10.08 |
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