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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.59 | 2.13 | 0.54 |
Shares | 47.68 | 47.68 | 0.00 |
Other | 50.72 | 50.72 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.81 | 15.45 |
Price to Book | 1.75 | 2.69 |
Price to Sales | 1.25 | 2.45 |
Price to Cash Flow | 8.13 | 10.94 |
Dividend Yield | 3.17 | 2.86 |
5 Years Earnings Growth | 8.14 | 9.76 |
Name | Net % | Category Average |
---|---|---|
Industrials | 13.84 | 11.89 |
Consumer Cyclical | 13.83 | 11.30 |
Financial Services | 13.81 | 16.69 |
Consumer Defensive | 13.05 | 14.47 |
Healthcare | 10.13 | 11.79 |
Technology | 8.66 | 15.99 |
Energy | 7.45 | 4.97 |
Utilities | 7.10 | 2.60 |
Basic Materials | 6.26 | 5.78 |
Communication Services | 4.52 | 7.66 |
Real Estate | 1.36 | 9.96 |
Number of long holdings: 14
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lyxor Smart Cash - UCITS C-GBP | LU1230136894 | 24.74 | 118,485.00 | 0.00% | |
EF WM Global Corp Autonomies I GBP Acc | GB00BV0LRZ32 | 23.41 | - | - | |
db x-trackers II Sterling Cash UCITS | LU0321464652 | 22.15 | 216.47 | +0.01% | |
Xtrackers MSCI China UCITS 1C | LU0514695690 | 3.84 | 1,278.50 | -1.69% | |
iShares Physical Gold | IE00B4ND3602 | 3.73 | 63.92 | -0.79% | |
iShares Core FTSE 100 UCITS ETF GBP (Dist) | IE0005042456 | 3.66 | 865.80 | +0.64% | |
x-trackers Swiss Large DR 1D | LU0274221281 | 3.65 | 136.26 | +0.47% | |
iShares Global Infrastructure UCITS | IE00B1FZS467 | 2.79 | 2,537.5 | +0.61% | |
iShares S&P 500 USD Energy | IE00B42NKQ00 | 2.44 | 7.302 | 0.00% | |
iShares Global Clean Energy UCITS USD (Dist) | IE00B1XNHC34 | 2.19 | 538.50 | +0.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Total Clarity Portfolio 4 Fund A Sh | 34.51M | -0.67 | 2.92 | 4.40 | ||
FP WM Global Trend Fund Class B Inc | 872.13K | -1.61 | 2.07 | 2.26 |
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