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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.670 | 29.670 | 20.000 |
Shares | 71.060 | 71.060 | 0.000 |
Bonds | 18.800 | 18.810 | 0.010 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 0.430 | 0.430 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.061 | 16.622 |
Price to Book | 2.004 | 2.425 |
Price to Sales | 1.521 | 1.827 |
Price to Cash Flow | 9.475 | 10.497 |
Dividend Yield | 3.075 | 2.562 |
5 Years Earnings Growth | 8.489 | 9.698 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.470 | 18.399 |
Industrials | 14.750 | 13.827 |
Technology | 14.490 | 17.912 |
Consumer Defensive | 9.550 | 7.116 |
Consumer Cyclical | 9.260 | 10.317 |
Healthcare | 9.220 | 10.348 |
Communication Services | 6.760 | 7.241 |
Energy | 5.360 | 4.041 |
Basic Materials | 4.990 | 4.965 |
Utilities | 3.200 | 3.037 |
Real Estate | 1.940 | 3.956 |
Number of long holdings: 41
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lyxor UCITS FTSE 100 C-GBP | LU1650492173 | 20.72 | 18.43 | -1.44% | |
iShares Core MSCI World UCITS | IE00B4L5Y983 | 20.42 | 117.62 | -2.05% | |
Vanguard FTSE Dev Europe x UK | IE00BKX55S42 | 9.46 | 35.86 | -1.81% | |
iShares Core GBP Corporate Bond UCITS | IE00B00FV011 | 6.97 | 122.73 | +0.28% | |
iShares MSCI Emerging Markets Asia UCITS | IE00B5L8K969 | 5.23 | 206.63 | -1.33% | |
United Kingdom of Great Britain and Northern Ireland 0% | GB00BSGM4P81 | 5.20 | - | - | |
United Kingdom of Great Britain and Northern Ireland 3.75% | GB00BPCJD997 | 4.96 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0% | GB00BSGMF991 | 4.91 | - | - | |
Lyxor Core MSCI Japan (DR) | LU1781541252 | 4.49 | 19.58 | -0.10% | |
M&G Asian GBP A Inc | GB0030939440 | 3.66 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB0031960478 | 925.71M | 4.76 | 9.46 | 5.81 |
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