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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.87 | 10.92 | 9.05 |
Shares | 94.56 | 94.56 | 0.00 |
Bonds | 2.00 | 2.02 | 0.02 |
Preferred | 0.03 | 0.03 | 0.00 |
Other | 1.56 | 1.58 | 0.02 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.84 | 16.58 |
Price to Book | 2.10 | 2.39 |
Price to Sales | 1.65 | 1.91 |
Price to Cash Flow | 9.91 | 10.41 |
Dividend Yield | 2.87 | 2.58 |
5 Years Earnings Growth | 8.65 | 9.90 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.47 | 18.49 |
Technology | 16.08 | 18.12 |
Industrials | 12.21 | 13.32 |
Consumer Cyclical | 9.66 | 10.71 |
Healthcare | 9.47 | 10.96 |
Consumer Defensive | 8.25 | 7.11 |
Communication Services | 6.56 | 6.87 |
Real Estate | 5.45 | 3.88 |
Energy | 5.36 | 3.68 |
Utilities | 4.31 | 4.74 |
Basic Materials | 4.18 | 5.17 |
Number of long holdings: 15
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard FTSE UK All Share Index Unit Trust Instit | GB00BPN5P907 | 14.16 | 191.19 | -0.19% | |
Legal & General UK Index Trust C Acc | GB00BG0QPJ30 | 13.92 | 4.61 | -0.73% | |
Legal & General US Index Trust C Acc | GB00BG0QPL51 | 12.85 | 12.23 | -0.08% | |
abrdn Asia Pacific ex-Japan TrkrX£Acc | GB00BKBD2F66 | 10.94 | - | - | |
iShares Continen Eurp Eq Idx (UK) L Acc | GB00B08HDG97 | 10.61 | - | - | |
abrdn American Equity Tracker X Acc | GB00BGMK1287 | 10.07 | - | - | |
Vanguard Em Mkts Stk Idx Ins Pl £ Acc | IE00BPT2BB99 | 6.88 | - | - | |
Vanguard US Equity Index Institutional Plus GBP Ac | GB00BPN5P238 | 5.67 | 403.12 | -0.49% | |
BlackRock Japan Equity Tracker Fund L Acc | GB00B08HDJ29 | 5.48 | 3.09 | -1.30% | |
abrdn Global REIT Tracker X | GB00BK5HLH91 | 2.93 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MyFolio Market III Inst Acc | 2.2B | 1.82 | 4.75 | 4.94 | ||
MyFolio Market III Retail Acc | 2.2B | 1.67 | 4.40 | 4.50 | ||
Standard Life Small Inst S Acc | 848.9M | -6.80 | -2.23 | 8.29 | ||
MyFolio Market V Retail Acc | 700.82M | 2.09 | 7.41 | 7.21 | ||
MyFolio Multi Manager III Inst Acc | 362.67M | 1.48 | 3.70 | 3.73 |
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