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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.45 | 17.72 | 15.27 |
Shares | 71.07 | 73.16 | 2.09 |
Bonds | 21.84 | 22.88 | 1.04 |
Convertible | 0.04 | 0.04 | 0.00 |
Preferred | 0.03 | 0.03 | 0.00 |
Other | 4.56 | 4.57 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.85 | 16.17 |
Price to Book | 2.86 | 2.39 |
Price to Sales | 2.16 | 1.79 |
Price to Cash Flow | 11.92 | 10.30 |
Dividend Yield | 2.19 | 2.56 |
5 Years Earnings Growth | 9.80 | 10.06 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.39 | 17.87 |
Financial Services | 17.46 | 18.08 |
Industrials | 10.87 | 13.42 |
Healthcare | 10.77 | 10.64 |
Consumer Cyclical | 10.35 | 10.41 |
Communication Services | 8.03 | 7.19 |
Consumer Defensive | 6.24 | 7.05 |
Energy | 3.61 | 4.18 |
Basic Materials | 3.46 | 5.01 |
Utilities | 2.82 | 3.10 |
Real Estate | 2.01 | 4.18 |
Number of long holdings: 25
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AI North Amer Eq Core FoF Acc | GB00BMTWF384 | 28.67 | - | - | |
Aviva Investors Multi-asset Core IV D | GB00BMGWH809 | 10.04 | - | - | |
AI Europe Eq Ex UK Core FoF Acc | GB00BMTWF053 | 9.34 | - | - | |
Source S&P 500 UCITS | IE00B3YCGJ38 | 8.19 | 1,121.45 | -0.36% | |
Aviva Investors Stlg Lqudty 9 GBP Inc | IE00B3KMX180 | 7.17 | - | - | |
Long Gilt Future June 25 | - | 5.93 | - | - | |
Aviva Investors Global Eq Inc 8 GBP Inc | GB0030442106 | 5.66 | - | - | |
10 Year Treasury Note Future June 25 | - | 5.09 | - | - | |
AI Emerging Mkt Eq Core FoF Acc | GB00BMHWGP97 | 4.17 | - | - | |
AI Japan Equity Core FoF Acc | GB00BMTWBX07 | 3.22 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
International Index Tracking Fund 1 | 908.1M | -5.83 | 6.87 | 10.40 | ||
International Index Tracking Fund 2 | 908.1M | -7.56 | 7.76 | 10.70 | ||
UK Equity Income Fund 1 GBP Inc | 720.42M | 3.30 | 4.89 | 5.24 | ||
UK Equity Income Fund 2 GBP Acc | 720.42M | 3.35 | 5.08 | 5.43 | ||
UK Equity Income Fund 2 GBP Inc | 720.42M | 3.34 | 5.08 | 5.43 |
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