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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.57 | 17.24 | 13.67 |
Shares | 71.85 | 72.44 | 0.59 |
Bonds | 19.70 | 23.21 | 3.51 |
Convertible | 0.04 | 0.04 | 0.00 |
Preferred | 0.03 | 0.03 | 0.00 |
Other | 4.81 | 4.82 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.74 | 16.12 |
Price to Book | 2.79 | 2.37 |
Price to Sales | 2.10 | 1.79 |
Price to Cash Flow | 11.60 | 10.18 |
Dividend Yield | 2.27 | 2.58 |
5 Years Earnings Growth | 9.35 | 9.87 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.80 | 17.70 |
Financial Services | 17.76 | 18.44 |
Industrials | 11.08 | 13.39 |
Healthcare | 10.81 | 10.54 |
Consumer Cyclical | 10.00 | 10.28 |
Communication Services | 7.87 | 7.15 |
Consumer Defensive | 6.40 | 7.13 |
Energy | 3.80 | 4.17 |
Basic Materials | 3.48 | 4.99 |
Utilities | 2.93 | 3.14 |
Real Estate | 2.07 | 4.21 |
Number of long holdings: 28
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AI North Amer Eq Core FoF Acc | GB00BMTWF384 | 28.74 | - | - | |
Aviva Investors Multi-asset Core IV D | GB00BMGWH809 | 9.91 | - | - | |
AI Europe Eq Ex UK Core FoF Acc | GB00BMTWF053 | 9.21 | - | - | |
Source S&P 500 UCITS | IE00B3YCGJ38 | 8.24 | 1,169.18 | -0.08% | |
Aviva Investors Stlg Lqudty 9 GBP Inc | IE00B3KMX180 | 7.13 | - | - | |
Long Gilt Future June 25 | - | 6.08 | - | - | |
Aviva Investors Global Eq Inc 8 GBP Inc | GB0030442106 | 5.54 | - | - | |
AI Emerging Mkt Eq Core FoF Acc | GB00BMHWGP97 | 3.96 | - | - | |
AI Japan Equity Core FoF Acc | GB00BMTWBX07 | 3.26 | - | - | |
AI Pac Eq Ex Jpn Core FoF Acc | GB00BMTWF616 | 2.95 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
International Index Tracking Fund 1 | 930.32M | -5.83 | 6.87 | 10.40 | ||
International Index Tracking Fund 2 | 930.32M | -7.56 | 7.76 | 10.70 | ||
UK Equity Income Fund 1 GBP Inc | 738.08M | 3.30 | 4.89 | 5.24 | ||
UK Equity Income Fund 2 GBP Inc | 738.08M | 3.34 | 5.08 | 5.43 | ||
UK Equity Income Fund 2 GBP Acc | 738.08M | 5.01 | 6.26 | 5.39 |
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