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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.19 | 47.72 | 42.53 |
Shares | 60.52 | 61.53 | 1.01 |
Bonds | 27.62 | 32.65 | 5.03 |
Convertible | 0.05 | 0.05 | 0.00 |
Preferred | 0.03 | 0.03 | 0.00 |
Other | 6.60 | 6.66 | 0.06 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.53 | 16.62 |
Price to Book | 2.99 | 2.42 |
Price to Sales | 2.25 | 1.83 |
Price to Cash Flow | 12.52 | 10.50 |
Dividend Yield | 2.10 | 2.56 |
5 Years Earnings Growth | 9.60 | 9.70 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.84 | 17.91 |
Financial Services | 16.95 | 18.40 |
Industrials | 11.29 | 13.83 |
Consumer Cyclical | 10.21 | 10.32 |
Healthcare | 9.02 | 10.35 |
Communication Services | 8.52 | 7.24 |
Consumer Defensive | 5.98 | 7.12 |
Energy | 3.35 | 4.04 |
Basic Materials | 3.31 | 4.97 |
Utilities | 2.74 | 3.04 |
Real Estate | 1.80 | 3.96 |
Number of long holdings: 35
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AI North Amer Eq Core FoF Acc | GB00BMTWF384 | 30.40 | - | - | |
Aviva Investors Multi-asset Core III D | GB00BMGWH577 | 9.72 | - | - | |
Aviva Investors Stlg Lqudty 9 GBP Inc | IE00B3KMX180 | 8.39 | - | - | |
AI Europe Eq Ex UK Core FoF Acc | GB00BMTWF053 | 6.13 | - | - | |
Aviva Investors Global Sov Bd Zh GBP Acc | LU0553627182 | 5.44 | - | - | |
Aviva Investors Global Eq Inc 8 GBP Inc | GB0030442106 | 4.42 | - | - | |
AI Emerging Mkt Eq Core FoF Acc | GB00BMHWGP97 | 3.87 | - | - | |
Long Gilt Future Sept 25 | - | 3.79 | - | - | |
Aviva Investors Gl InvmGrdCorpBd Zyh£Acc | LU1220879990 | 3.20 | - | - | |
United States Treasury Notes 1.875% | - | 3.05 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Multi asset Fund III 3 GBP Acc | 1.35B | -0.16 | 6.24 | 5.29 | ||
Distribution Fund 1 GBP Acc | 141.23M | 2.63 | 4.43 | 2.91 | ||
Distribution Fund 1 GBP Inc | 141.23M | 2.62 | 4.43 | 2.91 | ||
Distribution Fund 2 GBP Inc | 141.23M | 2.73 | 4.60 | 3.22 |
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