
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.09 | 8.30 | 0.21 |
Shares | 44.81 | 44.81 | 0.00 |
Bonds | 25.77 | 25.78 | 0.01 |
Convertible | 1.06 | 1.06 | 0.00 |
Preferred | 0.35 | 0.35 | 0.00 |
Other | 19.93 | 21.48 | 1.55 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.26 | 14.93 |
Price to Book | 1.64 | 2.04 |
Price to Sales | 1.49 | 1.54 |
Price to Cash Flow | 8.14 | 8.91 |
Dividend Yield | 3.27 | 3.00 |
5 Years Earnings Growth | 8.20 | 9.77 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.62 | 12.52 |
Financial Services | 17.76 | 18.20 |
Consumer Cyclical | 14.80 | 10.23 |
Healthcare | 9.36 | 9.78 |
Energy | 8.81 | 5.35 |
Technology | 7.45 | 14.27 |
Communication Services | 6.59 | 6.12 |
Consumer Defensive | 6.48 | 8.49 |
Basic Materials | 3.83 | 5.62 |
Real Estate | 3.56 | 5.87 |
Utilities | 2.73 | 4.04 |
Number of long holdings: 145
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pershing Square | GG00BPFJTF46 | 4.25 | 3,910.58 | -0.09% | |
Greencoat | GB00B8SC6K54 | 2.84 | 114.29 | +0.95% | |
GBGOVT 3.5 22-Jan-2045 | GB00BN65R313 | 2.58 | 78.38 | 0.00% | |
U.K. 15Y | GB00B16NNR78 | 2.47 | 5.0950 | +1.17% | |
United States Treasury Bonds 2.875% | - | 2.42 | - | - | |
Secretaria Tesouro Nacional 0% | BRSTNCLTN8A7 | 1.58 | - | - | |
WisdomTree Physical Swiss Gold | JE00B588CD74 | 1.48 | 321.10 | +1.90% | |
iShares Physical Gold | IE00B4ND3602 | 1.43 | 65.10 | +1.85% | |
GCP Infrastructure | JE00B6173J15 | 1.32 | 71.13 | +0.04% | |
Renewables | GG00BBHX2H91 | 1.31 | 80.80 | -0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00B8GG4B61 | 290.51M | 0.51 | 2.16 | 3.03 | ||
Fund Institutional W Accumulatiow | 241M | 0.86 | 2.45 | 4.93 | ||
Return Fund Institutional W Income | 20.02M | 0.86 | 2.44 | 4.93 | ||
Charities Sterling Accumulation | 104.73M | -3.26 | 3.95 | 6.43 | ||
Fund for Charities Sterling Income | 104.73M | -3.26 | 3.96 | 6.43 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review