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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.85 | 1.87 | 0.02 |
Shares | 46.43 | 46.43 | 0.00 |
Bonds | 24.96 | 24.96 | 0.00 |
Convertible | 0.90 | 0.90 | 0.00 |
Preferred | 0.37 | 0.37 | 0.00 |
Other | 25.49 | 25.56 | 0.07 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.66 | 16.02 |
Price to Book | 1.74 | 2.14 |
Price to Sales | 1.50 | 1.62 |
Price to Cash Flow | 8.91 | 9.32 |
Dividend Yield | 3.03 | 2.93 |
5 Years Earnings Growth | 7.76 | 9.46 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.77 | 13.36 |
Financial Services | 18.43 | 18.59 |
Consumer Cyclical | 15.27 | 9.88 |
Healthcare | 8.84 | 9.20 |
Technology | 8.14 | 14.88 |
Energy | 7.56 | 4.94 |
Communication Services | 6.55 | 6.20 |
Consumer Defensive | 6.07 | 8.27 |
Basic Materials | 3.70 | 5.51 |
Real Estate | 3.52 | 5.76 |
Utilities | 2.15 | 3.95 |
Number of long holdings: 144
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pershing Square | GG00BPFJTF46 | 4.88 | 4,564.00 | -2.27% | |
Greencoat | GB00B8SC6K54 | 2.86 | 109.60 | -0.90% | |
GBGOVT 3.5 22-Jan-2045 | GB00BN65R313 | 2.48 | 79.40 | +0.43% | |
United States Treasury Bonds 2.875% | - | 2.23 | - | - | |
U.K. 15Y | GB00B16NNR78 | 1.96 | 4.9250 | -0.83% | |
Secretaria Do Tesouro Nacional 0% | BRSTNCLTN8A7 | 1.76 | - | - | |
GCP Infrastructure | JE00B6173J15 | 1.34 | 74.00 | -0.27% | |
Renewables | GG00BBHX2H91 | 1.32 | 76.80 | -0.65% | |
Sdcl Energy Efficiency | GB00BGHVZM47 | 1.32 | 57.90 | +0.70% | |
Intl Public Partnership | GB00B188SR50 | 1.28 | 124.20 | +0.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00B8GG4B61 | 2.05B | 8.62 | 6.99 | 4.27 | ||
Fund Exempt 2 Accumulation | 394.83M | 11.20 | 8.02 | 6.50 | ||
Return Fund Institutional W Income | 394.83M | 11.19 | 8.02 | 6.50 | ||
Charities Sterling Accumulation | 102.02M | 6.29 | 9.01 | 8.11 | ||
Fund for Charities Sterling Income | 102.02M | 6.30 | 9.01 | 8.11 |
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