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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.28 | 0.46 | 0.18 |
Shares | 76.99 | 76.99 | 0.00 |
Other | 22.72 | 22.72 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.65 | 15.43 |
Price to Book | 2.01 | 2.62 |
Price to Sales | 1.58 | 2.74 |
Price to Cash Flow | 9.37 | 11.28 |
Dividend Yield | 2.64 | 3.00 |
5 Years Earnings Growth | 11.09 | 11.22 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 15.11 | 18.36 |
Industrials | 14.56 | 10.42 |
Technology | 13.63 | 15.39 |
Consumer Cyclical | 10.21 | 10.57 |
Healthcare | 8.90 | 9.11 |
Consumer Defensive | 7.91 | 14.73 |
Energy | 7.83 | 5.74 |
Basic Materials | 6.96 | 7.00 |
Utilities | 5.40 | 3.49 |
Real Estate | 5.05 | 11.50 |
Communication Services | 4.42 | 7.17 |
Number of long holdings: 25
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
EF WM Global Corp Autonomies I GBP Acc | GB00BV0LRZ32 | 23.15 | - | - | |
Lyxor Smart Cash - UCITS C-GBP | LU1230136894 | 9.14 | 115,404.00 | +0.06% | |
db x-trackers II Sterling Cash UCITS | LU0321464652 | 9.00 | 219.15 | -0.06% | |
iShares Core MSCI Pac ex-Jpn ETF USD | IE00B52MJY50 | 4.70 | 179.70 | +0.60% | |
Lyxor MSCI India UCITS Acc USD | FR0010375766 | 4.33 | 32.24 | +0.28% | |
iShares Core FTSE 100 UCITS ETF GBP (Dist) | IE0005042456 | 4.27 | 787.30 | +0.67% | |
Vanguard S&P 500 UCITS USD Inc | IE00B3XXRP09 | 4.25 | 89.71 | +0.29% | |
iShares MSCI North America UCITS | IE00B14X4M10 | 4.22 | 8,767.2 | +0.40% | |
iShares Core MSCI World UCITS | IE00B4L5Y983 | 4.14 | 109.42 | +0.04% | |
iShares Physical Gold | IE00B4ND3602 | 3.81 | 49.71 | -1.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Total Clarity Portfolio 4 Fund A Sh | 35.92M | 7.35 | 2.35 | 5.27 | ||
FP WM Global Trend Fund Class B Inc | 334.88K | 5.19 | 1.71 | 3.17 |
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