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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.29 | 45.17 | 43.88 |
Shares | 42.19 | 42.19 | 0.00 |
Bonds | 54.45 | 59.36 | 4.91 |
Convertible | 0.31 | 0.31 | 0.00 |
Preferred | 0.07 | 0.07 | 0.00 |
Other | 1.69 | 1.69 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.38 | 14.93 |
Price to Book | 2.24 | 2.04 |
Price to Sales | 1.70 | 1.54 |
Price to Cash Flow | 10.63 | 8.91 |
Dividend Yield | 2.68 | 3.00 |
5 Years Earnings Growth | 11.35 | 9.77 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.28 | 14.27 |
Financial Services | 16.26 | 18.20 |
Industrials | 13.31 | 12.52 |
Consumer Cyclical | 11.12 | 10.23 |
Healthcare | 8.80 | 9.78 |
Real Estate | 8.32 | 5.87 |
Communication Services | 6.51 | 6.12 |
Consumer Defensive | 5.51 | 8.49 |
Utilities | 4.66 | 4.04 |
Energy | 3.96 | 5.35 |
Basic Materials | 3.28 | 5.62 |
Number of long holdings: 45
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
abrdn Global Govt Bond Tracker X GBP Acc | GB00BK80KY50 | 11.44 | - | - | |
Standard Life Investments Global SICAV Absolute | LU0548158830 | 9.11 | 12.000 | -0.03% | |
abrdn Global Corp Bd S Acc H GBP | LU1684373407 | 6.04 | - | - | |
Standard Life Investments Global Index Linked Bond | GB00B00ZJP21 | 4.99 | 1.89 | +0.48% | |
abrdn (SLI) Corporate Bond I Acc | GB00BYMMJL57 | 4.43 | - | - | |
abrdn American Equity I Acc | GB00B0XWN259 | 4.28 | - | - | |
Standard Life Investments Global SICAV Emerging Ma | LU0940448631 | 4.15 | 12.544 | +0.16% | |
abrdn American Equity Tracker N Acc | GB00BDFZ7321 | 3.97 | - | - | |
abrdn Short Dated Corp Bd I Acc | GB00BZCGBQ34 | 3.77 | - | - | |
abrdn Global High Yield Bd D Acc H GBP | LU0455264704 | 3.37 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MyFolio Market IV Inst Acc | 1.07B | -1.63 | 4.71 | 5.95 | ||
MyFolio Market IV Retail Acc | 1.07B | -1.75 | 4.32 | 5.50 | ||
MyFolio Managed II Inst Acc | 964.27M | -0.80 | 1.36 | 2.42 | ||
MyFolio Market II Inst Acc | 985.77M | -0.13 | 2.58 | 3.52 | ||
Standard Life Wealth Bridge Inc | 570.96M | -3.15 | 0.73 | 5.18 |
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