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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 48.300 | 48.300 | 0.000 |
Bonds | 36.340 | 36.700 | 0.360 |
Convertible | 0.090 | 0.090 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Other | 15.630 | 15.630 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.139 | 17.115 |
Price to Book | 2.495 | 2.610 |
Price to Sales | 1.734 | 1.884 |
Price to Cash Flow | 11.445 | 10.543 |
Dividend Yield | 1.935 | 2.613 |
5 Years Earnings Growth | 11.534 | 10.671 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.240 | 19.582 |
Industrials | 15.520 | 10.813 |
Financial Services | 13.590 | 16.275 |
Healthcare | 12.310 | 12.038 |
Consumer Cyclical | 11.670 | 9.702 |
Communication Services | 6.860 | 6.721 |
Consumer Defensive | 5.820 | 7.930 |
Basic Materials | 4.430 | 4.163 |
Energy | 3.440 | 4.688 |
Real Estate | 2.100 | 7.113 |
Utilities | 2.020 | 3.321 |
Number of long holdings: 26
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lyxor UK Government Bond 0-5Y (DR) UCITS - Dist-GB | LU1439943090 | 9.10 | 16.97 | +0.12% | |
Lyxor UCITS S&P 500 D-USD | LU0496786657 | 8.83 | 54.36 | +1.24% | |
Lyxor UCITS Iboxx GBP Gilts | LU1407892592 | 8.20 | 119.62 | 0.00% | |
PIMCO Funds: Global Investors Series plc Global In | IE00B3BMD843 | 7.03 | 11.400 | +0.09% | |
iShares S&P 500 Equal Weight UCITS GBP Hedged (Acc | IE0003WV2ME7 | 6.34 | 5.73 | +0.83% | |
iShares GBP Corporate Bond 1-5Yr UCITS | IE00B5L65R35 | 5.95 | 100.26 | +0.19% | |
AMUNDI S&P 500 C | - | 5.10 | - | - | |
Invesco Sterling Bond T1 GBP QInc | LU2336017566 | 5.05 | - | - | |
Robeco BP US Premium Equities IE £ | LU0432313244 | 4.96 | 532.570 | +0.20% | |
Loomis Sayles US Growth Eq S/A GBP | LU1435386641 | 4.22 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Multi Asset Balanced Fund A USD Can | 2.24M | 4.33 | 2.65 | 4.70 | ||
Multi Asset Growth Fund B USD Acc N | 6.01M | 6.34 | 4.34 | 6.34 | ||
Multi Asset Conservative Fund B USD | 15.29M | -5.51 | 1.95 | - |
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