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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 64.24 | 64.35 | 0.11 |
Bonds | 12.85 | 18.95 | 6.10 |
Convertible | 0.01 | 0.01 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Other | 30.39 | 30.40 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.00 | 15.90 |
Price to Book | 2.71 | 2.27 |
Price to Sales | 1.92 | 1.65 |
Price to Cash Flow | 11.60 | 9.75 |
Dividend Yield | 2.17 | 2.66 |
5 Years Earnings Growth | 10.35 | 10.58 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.01 | 17.16 |
Financial Services | 15.47 | 16.74 |
Healthcare | 11.74 | 11.28 |
Consumer Cyclical | 11.08 | 10.58 |
Industrials | 11.03 | 13.42 |
Communication Services | 7.28 | 6.57 |
Consumer Defensive | 6.86 | 7.56 |
Energy | 4.68 | 5.03 |
Basic Materials | 4.25 | 5.81 |
Utilities | 2.48 | 3.08 |
Real Estate | 2.11 | 4.47 |
Number of long holdings: 36
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AI North Amer Eq Core FoF Acc | GB00BMTWF384 | 29.78 | - | - | |
Ai Maf Core Iv Class D | - | 9.48 | - | - | |
AI Europe Eq Ex UK Core FoF Acc | GB00BMTWF053 | 8.40 | - | - | |
Source S&P 500 UCITS | IE00B3YCGJ38 | 7.64 | 1,035.63 | -0.56% | |
Aviva Investors Stlg Lqudty 9 GBP Inc | IE00B3KMX180 | 7.21 | - | - | |
10 Year Treasury Note Future June 24 | - | 5.53 | - | - | |
Aviva Sicav - Global | - | 3.70 | - | - | |
AI Japan Equity Core FoF Acc | GB00BMTWBX07 | 3.65 | - | - | |
AI Emerging Mkt Eq Core FoF Acc | GB00BMHWGP97 | 3.59 | - | - | |
iShares Physical Gold | IE00B4ND3602 | 3.03 | 46.83 | +1.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
International Index Tracking Fund 2 | 848.51M | 7.47 | 8.99 | 12.25 | ||
UK Equity Income Fund 2 GBP Acc | 806.91M | 4.27 | 5.53 | 5.73 | ||
International Index Tracking Fund 1 | 848.51M | 5.49 | 11.09 | 11.73 | ||
UK Equity Income Fund 2 GBP Inc | 806.91M | 0.22 | 5.64 | 4.99 | ||
UK Equity Income Fund 1 GBP Inc | 806.91M | 0.19 | 5.44 | 4.80 |
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