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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.98 | 1.32 | 0.34 |
Shares | 71.44 | 71.44 | 0.00 |
Other | 27.58 | 27.58 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.70 | 15.70 |
Price to Book | 1.86 | 2.71 |
Price to Sales | 1.41 | 2.56 |
Price to Cash Flow | 8.57 | 11.15 |
Dividend Yield | 2.85 | 2.76 |
5 Years Earnings Growth | 8.72 | 9.97 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.67 | 18.21 |
Consumer Cyclical | 13.18 | 12.03 |
Industrials | 13.12 | 11.32 |
Technology | 12.44 | 16.99 |
Consumer Defensive | 9.98 | 14.57 |
Healthcare | 8.72 | 8.62 |
Energy | 6.99 | 5.18 |
Basic Materials | 5.87 | 5.81 |
Utilities | 5.50 | 3.03 |
Communication Services | 5.33 | 7.80 |
Real Estate | 2.19 | 8.65 |
Number of long holdings: 21
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
EF WM Global Corp Autonomies I GBP Acc | GB00BV0LRZ32 | 24.35 | - | - | |
Lyxor Smart Cash - UCITS C-GBP | LU1230136894 | 13.00 | 117,960.00 | +0.12% | |
db x-trackers II Sterling Cash UCITS | LU0321464652 | 10.49 | 211.07 | -0.52% | |
iShares Core MSCI Pac ex-Jpn ETF USD | IE00B52MJY50 | 4.87 | 159.86 | +0.47% | |
Vanguard S&P 500 UCITS USD Inc | IE00B3XXRP09 | 4.66 | 76.80 | -1.16% | |
iShares MSCI North America UCITS | IE00B14X4M10 | 4.63 | 7,506.0 | -0.91% | |
Vanguard FTSE Japan USD | IE00B95PGT31 | 4.39 | 35.97 | -0.25% | |
Xtrackers MSCI China UCITS 1C | LU0514695690 | 4.06 | 1,223.50 | -1.59% | |
iShares Physical Gold | IE00B4ND3602 | 4.00 | 64.43 | +2.89% | |
iShares Core FTSE 100 UCITS ETF GBP (Dist) | IE0005042456 | 3.61 | 811.50 | +0.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Total Clarity Portfolio 4 Fund A Sh | 33.5M | 0.61 | 2.56 | 4.49 | ||
FP WM Global Trend Fund Class B Inc | 319.66K | -0.01 | 2.12 | 2.34 |
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