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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.40 | 61.60 | 60.20 |
Shares | 42.95 | 42.98 | 0.03 |
Bonds | 54.69 | 54.88 | 0.19 |
Convertible | 0.24 | 0.24 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Other | 0.71 | 0.76 | 0.05 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.43 | 14.92 |
Price to Book | 2.02 | 2.04 |
Price to Sales | 1.66 | 1.54 |
Price to Cash Flow | 9.43 | 8.90 |
Dividend Yield | 2.91 | 3.00 |
5 Years Earnings Growth | 8.76 | 9.76 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.34 | 18.19 |
Technology | 15.44 | 14.38 |
Industrials | 11.54 | 12.39 |
Consumer Cyclical | 9.09 | 10.26 |
Healthcare | 8.93 | 9.82 |
Real Estate | 8.41 | 5.84 |
Consumer Defensive | 7.58 | 8.46 |
Communication Services | 6.27 | 6.19 |
Energy | 5.94 | 5.33 |
Utilities | 5.59 | 4.01 |
Basic Materials | 3.87 | 5.60 |
Number of long holdings: 23
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
abrdn Global Govt Bond Tracker X GBP Acc | GB00BK80KY50 | 12.19 | - | - | |
Vanguard Glb Corp Bd Idx Ins Pl £ H Acc | IE00BDFB5D65 | 9.15 | - | - | |
abrdn Sterling Corp Bond Tracker X Acc | GB00BJ84JS76 | 7.66 | - | - | |
abrdn Global Inflat-Link Bond Trkr X Acc | GB00BG08N282 | 6.16 | - | - | |
Vanguard FTSE UK All Share Index Unit Trust Instit | GB00BPN5P907 | 5.96 | 192.58 | -0.15% | |
Legal & General UK Index Trust C Acc | GB00BG0QPJ30 | 5.93 | 4.63 | -0.17% | |
Legal & General US Index Trust C Acc | GB00BG0QPL51 | 5.91 | 12.23 | +1.58% | |
abrdn EM Local Ccy Bond Tracker X Acc | GB00BG08N068 | 5.47 | - | - | |
abrdn Asia Pacific ex-Japan TrkrX£Acc | GB00BKBD2F66 | 5.20 | - | - | |
abrdn American Equity Tracker X Acc | GB00BGMK1287 | 4.69 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MyFolio Market IV Inst Acc | 1.08B | 1.85 | 6.15 | 6.25 | ||
MyFolio Market IV Retail Acc | 1.08B | 1.75 | 5.78 | 5.80 | ||
MyFolio Managed II Inst Acc | 965.05M | 1.10 | 2.25 | 2.51 | ||
Standard Life Wealth Bridge Inc | 573.14M | -3.15 | 0.73 | 5.18 | ||
The Norfolk Trust | 29.71M | -1.33 | 3.76 | 6.78 |
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