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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.52 | 23.41 | 22.89 |
Shares | 42.03 | 42.04 | 0.01 |
Bonds | 56.45 | 56.68 | 0.23 |
Convertible | 0.23 | 0.23 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Other | 0.77 | 0.81 | 0.04 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.43 | 14.95 |
Price to Book | 2.05 | 2.05 |
Price to Sales | 1.68 | 1.54 |
Price to Cash Flow | 9.65 | 8.98 |
Dividend Yield | 2.88 | 2.98 |
5 Years Earnings Growth | 9.33 | 9.89 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.20 | 18.13 |
Technology | 15.85 | 14.32 |
Industrials | 11.54 | 12.60 |
Consumer Cyclical | 9.28 | 10.40 |
Healthcare | 8.86 | 9.75 |
Real Estate | 8.64 | 5.88 |
Consumer Defensive | 7.26 | 8.36 |
Communication Services | 6.29 | 6.08 |
Energy | 5.74 | 5.30 |
Utilities | 5.42 | 3.99 |
Basic Materials | 3.92 | 5.67 |
Number of long holdings: 23
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
abrdn Global Govt Bond Tracker X GBP Acc | GB00BK80KY50 | 12.76 | - | - | |
Vanguard Glb Corp Bd Idx Ins Pl £ H Acc | IE00BDFB5D65 | 9.46 | - | - | |
abrdn Sterling Corp Bond Tracker X Acc | GB00BJ84JS76 | 7.75 | - | - | |
abrdn Global Inflat-Link Bond Trkr X Acc | GB00BG08N282 | 6.52 | - | - | |
Vanguard FTSE UK All Share Index Unit Trust Instit | GB00BPN5P907 | 5.89 | 185.31 | -0.87% | |
Legal & General UK Index Trust C Acc | GB00BG0QPJ30 | 5.87 | 4.47 | -0.20% | |
Legal & General US Index Trust C Acc | GB00BG0QPL51 | 5.85 | 11.56 | +0.96% | |
abrdn EM Local Ccy Bond Tracker X Acc | GB00BG08N068 | 5.43 | - | - | |
abrdn Asia Pacific ex-Japan TrkrX£Acc | GB00BKBD2F66 | 4.97 | - | - | |
abrdn American Equity Tracker X Acc | GB00BGMK1287 | 4.22 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MyFolio Market IV Inst Acc | 1.05B | 0.15 | 4.68 | 6.16 | ||
MyFolio Market IV Retail Acc | 1.05B | 0.08 | 4.30 | 5.71 | ||
MyFolio Managed II Inst Acc | 982.51M | -0.77 | 0.69 | 2.35 | ||
Standard Life Wealth Bridge Inc | 562.54M | 6.79 | 0.22 | 6.35 | ||
The Norfolk Trust | 29.46M | 9.54 | 2.73 | 7.57 |
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