
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.100 | 14.850 | 12.750 |
Shares | 72.240 | 72.680 | 0.440 |
Bonds | 13.820 | 15.100 | 1.280 |
Convertible | 2.160 | 2.170 | 0.010 |
Preferred | 0.050 | 0.050 | 0.000 |
Other | 9.620 | 10.210 | 0.590 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.451 | 16.622 |
Price to Book | 1.887 | 2.425 |
Price to Sales | 1.220 | 1.827 |
Price to Cash Flow | 9.191 | 10.497 |
Dividend Yield | 3.466 | 2.562 |
5 Years Earnings Growth | 8.194 | 9.698 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.900 | 18.399 |
Industrials | 14.080 | 13.827 |
Consumer Cyclical | 10.150 | 10.317 |
Consumer Defensive | 9.820 | 7.116 |
Healthcare | 7.680 | 10.348 |
Communication Services | 7.210 | 7.241 |
Technology | 7.140 | 17.912 |
Energy | 4.480 | 4.041 |
Basic Materials | 3.770 | 4.965 |
Utilities | 2.240 | 3.037 |
Real Estate | 1.540 | 3.956 |
Number of long holdings: 53
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
IFSL Evenlode Income C Acc | GB00BD0B7F79 | 15.50 | - | - | |
iShares Core FTSE 100 UCITS ETF GBP (Dist) | IE0005042456 | 13.57 | 889.70 | +0.07% | |
TM Redwheel UK Eq Inc S Inc | GB00BG342C66 | 11.08 | - | - | |
Aberforth Smaller | GB0000066554 | 8.07 | 1,555.28 | +0.34% | |
Momentum GF Global Equity M USD | LU2000524632 | 4.47 | - | - | |
Global Emerging Mkt Gov Bd Idx S6C USD | IE000SNDEPI0 | 4.15 | - | - | |
Finsbury Growth&Income | GB0007816068 | 3.86 | 904.80 | -0.79% | |
iShares MSCI Europe UCITS Acc | IE00B4K48X80 | 3.23 | 86.26 | +0.28% | |
Curate Global Em Mrkts Eq M USD Acc | LU2377870303 | 3.04 | - | - | |
Redwheel Global Convert Fund B GBP | LU0280814301 | 2.13 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1245256752 | 44.85M | 4.71 | -1.21 | - | ||
LU0651985847 | 35.11M | 7.05 | 3.37 | 3.37 | ||
LU0795380947 | 35.11M | 7.46 | 4.05 | 4.09 | ||
LU0651985763 | 35.11M | 7.23 | 3.68 | 3.73 | ||
LU0651985920 | 35.11M | 6.84 | 3.01 | 2.99 |
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