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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.39 | 26.76 | 25.37 |
Shares | 60.06 | 60.06 | 0.00 |
Bonds | 34.82 | 34.98 | 0.16 |
Convertible | 0.09 | 0.09 | 0.00 |
Preferred | 0.02 | 0.02 | 0.00 |
Other | 3.63 | 3.65 | 0.02 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.37 | 14.94 |
Price to Book | 2.01 | 2.08 |
Price to Sales | 1.58 | 1.54 |
Price to Cash Flow | 9.75 | 9.18 |
Dividend Yield | 3.04 | 3.10 |
5 Years Earnings Growth | 10.12 | 10.51 |
Name | Net % | Category Average |
---|---|---|
Technology | 16.42 | 16.33 |
Financial Services | 15.16 | 16.95 |
Industrials | 11.56 | 12.43 |
Consumer Cyclical | 9.73 | 10.29 |
Healthcare | 9.62 | 10.86 |
Consumer Defensive | 7.59 | 7.94 |
Real Estate | 7.39 | 6.65 |
Energy | 6.38 | 4.84 |
Communication Services | 5.94 | 6.44 |
Utilities | 5.43 | 3.42 |
Basic Materials | 4.79 | 5.77 |
Number of long holdings: 30
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Legal & General US Index Trust C Acc | GB00BG0QPL51 | 8.76 | 11.29 | -0.53% | |
Legal & General UK Index Trust C Acc | GB00BG0QPJ30 | 8.35 | 4.27 | -0.26% | |
Vanguard FTSE UK All Share Index Unit Trust Instit | GB00BPN5P907 | 8.30 | 177.40 | -0.23% | |
abrdn Global Govt Bond Tracker X GBP Acc | GB00BK80KY50 | 8.14 | - | - | |
abrdn Asia Pacific ex-Japan TrkrX£Acc | GB00BKBD2F66 | 7.14 | - | - | |
abrdn American Equity Tracker X Acc | GB00BGMK1287 | 6.89 | - | - | |
abrdn Sterling Corp Bond Tracker X Acc | GB00BJ84JS76 | 6.57 | - | - | |
Vanguard Glb Corp Bd Idx Ins Pl £ H Acc | IE00BDFB5D65 | 5.46 | - | - | |
iShares Continen Eurp Eq Idx (UK) L Acc | GB00B08HDG97 | 5.01 | - | - | |
abrdn EM Local Ccy Bond Tracker X Acc | GB00BG08N068 | 4.55 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MyFolio Market III Retail Platform | 2.26B | 3.17 | 3.25 | 5.37 | ||
MyFolio Market III Inst Acc | 2.26B | 2.91 | 2.33 | 5.38 | ||
International Trust | 1.8B | 6.27 | 12.61 | 12.60 | ||
Standard Life Small Inst S Acc | 970.41M | 2.17 | 2.13 | - | ||
MyFolio Market V Inst Acc | 620.37M | 6.05 | 5.81 | 8.44 |
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