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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.98 | 45.11 | 34.13 |
Shares | 77.93 | 77.93 | 0.00 |
Bonds | 8.91 | 9.54 | 0.63 |
Convertible | 0.08 | 0.08 | 0.00 |
Preferred | 0.02 | 0.02 | 0.00 |
Other | 2.08 | 2.13 | 0.05 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.65 | 16.62 |
Price to Book | 1.73 | 2.42 |
Price to Sales | 1.25 | 1.83 |
Price to Cash Flow | 5.50 | 10.50 |
Dividend Yield | 3.40 | 2.56 |
5 Years Earnings Growth | 9.77 | 9.70 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.38 | 18.40 |
Consumer Defensive | 12.41 | 7.12 |
Technology | 11.70 | 17.91 |
Consumer Cyclical | 10.58 | 10.32 |
Healthcare | 10.42 | 10.35 |
Industrials | 9.53 | 13.83 |
Energy | 8.25 | 4.04 |
Real Estate | 6.82 | 3.96 |
Basic Materials | 5.64 | 4.97 |
Communication Services | 3.64 | 7.24 |
Utilities | 2.65 | 3.04 |
Number of long holdings: 84
Number of short holdings: 31
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core MSCI World UCITS GBP Hedged (Dist) | IE00BD45YS76 | 14.22 | 1,016.50 | -2.40% | |
HSBC GIF Global Em Mkts Local Dbt ZQ1 | LU1135521828 | 8.99 | - | - | |
iShares MSCI World GBP Hedged UCITS | IE00B42YS929 | 5.96 | 10,760.0 | -2.28% | |
iShares Core MSCI Emerging Markets IMI UCITS | IE00BKM4GZ66 | 5.74 | 39.34 | -1.18% | |
Vanguard S&P 500 UCITS USD Inc | IE00B3XXRP09 | 5.14 | 89.18 | -2.52% | |
HSBC GIF Economic Scale US Equity ZD | LU0151262481 | 4.82 | - | - | |
iShares MSCI Europe ex-UK UCITS | IE00B14X4N27 | 3.79 | 3,964.5 | -1.92% | |
HSBC GIF Global Real Estate Eq ZD | LU1163227900 | 3.61 | - | - | |
Stewart Investors Global Emerging Markets Leaders | GB0033874545 | 3.25 | 6.23 | -0.86% | |
HSBC MSCI Japan UCITS | IE00B5VX7566 | 3.21 | 3,280.5 | -0.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dynamic Portfolio Accumulation C | 3.28B | 0.90 | 9.29 | 9.31 | ||
Dynamic Portfolio Income C | 142.84M | 0.88 | 9.29 | 9.31 | ||
Portfolio Retail X Accumulation | 32.74M | 0.78 | 9.03 | 9.05 | ||
- Dynamic Portfolio C Accumulation | 1.1B | 0.86 | 8.73 | 8.28 | ||
- Dynamic Portfolio C Income | 2.35B | 0.85 | 8.74 | 8.27 |
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