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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.56 | 74.23 | 73.67 |
Shares | 43.34 | 43.34 | 0.00 |
Bonds | 55.12 | 55.23 | 0.11 |
Convertible | 0.21 | 0.21 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Other | 0.75 | 0.86 | 0.11 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.31 | 14.97 |
Price to Book | 2.05 | 2.07 |
Price to Sales | 1.64 | 1.54 |
Price to Cash Flow | 10.07 | 9.17 |
Dividend Yield | 2.95 | 3.00 |
5 Years Earnings Growth | 10.48 | 10.21 |
Name | Net % | Category Average |
---|---|---|
Technology | 16.26 | 14.91 |
Financial Services | 15.34 | 17.43 |
Industrials | 10.89 | 12.14 |
Real Estate | 10.13 | 6.00 |
Consumer Cyclical | 9.18 | 10.20 |
Healthcare | 9.18 | 9.95 |
Consumer Defensive | 7.47 | 8.47 |
Communication Services | 6.01 | 6.11 |
Energy | 5.67 | 5.42 |
Utilities | 5.28 | 4.09 |
Basic Materials | 4.60 | 5.78 |
Number of long holdings: 23
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
abrdn Global Govt Bond Tracker X GBP Acc | GB00BK80KY50 | 13.91 | - | - | |
Vanguard Glb Corp Bd Idx Ins Pl £ H Acc | IE00BDFB5D65 | 9.35 | - | - | |
abrdn Sterling Corp Bond Tracker X Acc | GB00BJ84JS76 | 7.13 | - | - | |
abrdn Global Inflat-Link Bond Trkr X Acc | GB00BG08N282 | 6.25 | - | - | |
Legal & General US Index Trust C Acc | GB00BG0QPL51 | 5.95 | 13.47 | +1.13% | |
Legal & General UK Index Trust C Acc | GB00BG0QPJ30 | 5.65 | 4.48 | +0.88% | |
abrdn EM Local Ccy Bond Tracker X Acc | GB00BG08N068 | 5.56 | - | - | |
Vanguard FTSE UK All Share Index Unit Trust Instit | GB00BPN5P907 | 5.55 | 185.76 | -0.11% | |
abrdn Asia Pacific ex-Japan TrkrX£Acc | GB00BKBD2F66 | 5.20 | - | - | |
abrdn American Equity Tracker X Acc | GB00BGMK1287 | 4.85 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MyFolio Market IV Inst Acc | 1.07B | 11.22 | 3.84 | 6.77 | ||
MyFolio Market IV Retail Acc | 1.07B | 10.77 | 3.47 | 6.30 | ||
MyFolio Managed II Inst Acc | 1.04B | 5.30 | -0.61 | 2.81 | ||
MyFolio Market II Inst Acc | 1.01B | 6.63 | 0.85 | 3.92 | ||
Standard Life Wealth Bridge Inc | 597.64M | 6.80 | 0.22 | 6.35 |
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