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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.51 | 25.79 | 24.28 |
Shares | 42.56 | 42.58 | 0.02 |
Bonds | 54.96 | 55.38 | 0.42 |
Convertible | 0.21 | 0.21 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Other | 0.75 | 0.77 | 0.02 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.23 | 15.16 |
Price to Book | 2.10 | 2.06 |
Price to Sales | 1.73 | 1.56 |
Price to Cash Flow | 10.05 | 9.05 |
Dividend Yield | 2.89 | 2.99 |
5 Years Earnings Growth | 8.53 | 9.63 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.18 | 18.07 |
Technology | 15.67 | 14.46 |
Industrials | 11.77 | 12.48 |
Consumer Cyclical | 9.14 | 10.28 |
Healthcare | 8.69 | 9.80 |
Real Estate | 8.59 | 5.85 |
Consumer Defensive | 7.60 | 8.46 |
Communication Services | 6.30 | 6.25 |
Utilities | 5.62 | 4.03 |
Energy | 5.60 | 5.22 |
Basic Materials | 3.84 | 5.59 |
Number of long holdings: 22
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
abrdn Global Govt Bond Tracker X GBP Acc | GB00BK80KY50 | 12.46 | - | - | |
Vanguard Glb Corp Bd Idx Ins Pl £ H Acc | IE00BDFB5D65 | 9.36 | - | - | |
abrdn Sterling Corp Bond Tracker X Acc | GB00BJ84JS76 | 7.55 | - | - | |
abrdn Global Inflat-Link Bond Trkr X Acc | GB00BG08N282 | 6.03 | - | - | |
Legal & General UK Index Trust C Acc | GB00BG0QPJ30 | 5.86 | 4.64 | +0.76% | |
Vanguard FTSE UK All Share Index Unit Trust Instit | GB00BPN5P907 | 5.84 | 192.04 | -0.73% | |
Legal & General US Index Trust C Acc | GB00BG0QPL51 | 5.82 | 12.55 | +0.97% | |
abrdn EM Local Ccy Bond Tracker X Acc | GB00BG08N068 | 5.45 | - | - | |
abrdn Asia Pacific ex-Japan TrkrX£Acc | GB00BKBD2F66 | 5.09 | - | - | |
abrdn American Equity Tracker X Acc | GB00BGMK1287 | 4.55 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MyFolio Market IV Inst Acc | 1.09B | 1.85 | 6.15 | 6.25 | ||
MyFolio Market IV Retail Acc | 1.09B | 1.75 | 5.78 | 5.80 | ||
MyFolio Managed II Inst Acc | 965.78M | 1.10 | 2.25 | 2.51 | ||
Standard Life Wealth Bridge Inc | 573.41M | -3.15 | 0.73 | 5.18 | ||
The Norfolk Trust | 30.06M | -1.61 | 5.18 | 6.67 |
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