
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.81 | 9.39 | 5.58 |
Shares | 56.94 | 57.02 | 0.08 |
Bonds | 8.97 | 9.82 | 0.85 |
Convertible | 0.02 | 0.02 | 0.00 |
Other | 30.25 | 30.77 | 0.52 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.68 | 17.05 |
Price to Book | 1.27 | 2.51 |
Price to Sales | 0.91 | 1.89 |
Price to Cash Flow | 6.27 | 10.74 |
Dividend Yield | 4.27 | 2.50 |
5 Years Earnings Growth | 8.82 | 9.57 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.48 | 18.35 |
Industrials | 15.32 | 13.92 |
Basic Materials | 14.76 | 5.00 |
Consumer Cyclical | 11.20 | 10.20 |
Real Estate | 10.06 | 3.91 |
Communication Services | 5.72 | 7.35 |
Consumer Defensive | 5.70 | 6.94 |
Energy | 5.54 | 3.96 |
Healthcare | 3.81 | 9.90 |
Technology | 3.48 | 18.63 |
Utilities | 1.95 | 3.02 |
Number of long holdings: 46
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Multipartner Konwave Gold Equity A GBP | LU2951555312 | 5.15 | - | - | |
WS Lightman European I Inc | GB00BJCWFY55 | 4.64 | - | - | |
Man GLG UK Income Fund Professional Income Shares | GB00B0117D35 | 3.99 | 1.47 | -1.61% | |
CIM Div Inc Fd J Ordinary Shares Inc | IE00BFXS0F03 | 3.99 | - | - | |
Temple Bar | GB00BMV92D64 | 3.97 | 359.50 | -1.10% | |
Aberforth Smaller | GB0000066554 | 3.94 | 1,494.00 | -1.19% | |
Law Debenture | GB0031429219 | 3.92 | 1,024.00 | -1.16% | |
VT Downing Small & Mid-Cap Income Inc | GB00B625QM82 | 3.17 | - | - | |
iShares UK Gilts 0-5Yr UCITS | IE00B4WXJK79 | 3.01 | 127.75 | -0.02% | |
Man Sterling Corp Bd Inst Inc G | GB00BNLYQR03 | 2.88 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MI Hawksmoor Distribution Fund B In | 153.57M | 14.63 | 10.11 | 6.79 | ||
MI Hawksmoor Distribution Fund C In | 153.57M | 1.20 | 2.30 | 5.21 | ||
MI Hawksmoor Distribution Fund C Ac | 153.57M | 1.18 | 2.26 | 5.19 |
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