
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.82 | 9.96 | 0.14 |
Shares | 47.69 | 47.72 | 0.03 |
Bonds | 24.70 | 25.52 | 0.82 |
Convertible | 0.89 | 0.89 | 0.00 |
Preferred | 0.36 | 0.36 | 0.00 |
Other | 16.54 | 18.61 | 2.07 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.84 | 15.64 |
Price to Book | 1.70 | 2.10 |
Price to Sales | 1.46 | 1.58 |
Price to Cash Flow | 8.62 | 9.26 |
Dividend Yield | 2.91 | 2.95 |
5 Years Earnings Growth | 7.71 | 9.82 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.68 | 12.78 |
Financial Services | 17.55 | 18.22 |
Consumer Cyclical | 15.73 | 10.18 |
Communication Services | 8.82 | 6.32 |
Healthcare | 8.31 | 9.51 |
Technology | 7.66 | 14.87 |
Energy | 7.49 | 5.08 |
Consumer Defensive | 5.53 | 8.29 |
Basic Materials | 3.61 | 5.47 |
Real Estate | 3.42 | 5.80 |
Utilities | 2.20 | 3.94 |
Number of long holdings: 143
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pershing Square | GG00BPFJTF46 | 4.43 | 4,012.00 | +0.20% | |
Greencoat | GB00B8SC6K54 | 3.16 | 115.50 | +0.26% | |
GBGOVT 3.5 22-Jan-2045 | GB00BN65R313 | 2.58 | 78.77 | -0.25% | |
United States Treasury Bonds 2.875% | - | 2.23 | - | - | |
U.K. 15Y | GB00B16NNR78 | 1.97 | 5.0240 | +1.19% | |
Secretaria Do Tesouro Nacional 0% | BRSTNCLTN8A7 | 1.69 | - | - | |
Income* | - | 1.61 | - | - | |
Renewables | GG00BBHX2H91 | 1.51 | 81.40 | -0.37% | |
GCP Infrastructure | JE00B6173J15 | 1.36 | 77.00 | +0.65% | |
Sdcl Energy Efficiency | GB00BGHVZM47 | 1.30 | 58.20 | +0.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00B8GG4B61 | 294.25M | 5.93 | 4.73 | 3.79 | ||
Fund Exempt 2 Accumulation | 2.44M | 9.57 | 5.85 | 5.84 | ||
Return Fund Institutional W Income | 20.68M | 9.56 | 5.85 | 5.84 | ||
Charities Sterling Accumulation | 107.52M | 6.07 | 7.32 | 7.43 | ||
Fund for Charities Sterling Income | 107.52M | 6.07 | 7.32 | 7.42 |
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