
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.60 | 42.34 | 36.74 |
Shares | 56.67 | 56.71 | 0.04 |
Bonds | 33.73 | 35.18 | 1.45 |
Convertible | 0.36 | 0.36 | 0.00 |
Preferred | 0.04 | 0.04 | 0.00 |
Other | 3.60 | 3.71 | 0.11 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.87 | 15.51 |
Price to Book | 1.90 | 2.26 |
Price to Sales | 1.46 | 1.64 |
Price to Cash Flow | 8.97 | 9.61 |
Dividend Yield | 2.87 | 2.87 |
5 Years Earnings Growth | 9.50 | 9.53 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.22 | 18.45 |
Industrials | 14.96 | 12.04 |
Technology | 14.76 | 15.98 |
Healthcare | 8.72 | 9.81 |
Consumer Cyclical | 8.48 | 10.71 |
Communication Services | 7.94 | 6.50 |
Real Estate | 7.49 | 6.11 |
Consumer Defensive | 6.74 | 7.99 |
Utilities | 5.12 | 3.67 |
Energy | 4.43 | 4.32 |
Basic Materials | 4.14 | 5.26 |
Number of long holdings: 53
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Legal & General UK Index Trust C Acc | GB00BG0QPJ30 | 6.09 | 4.61 | -0.04% | |
abrdn Global Govt Bond Tracker X GBP Acc | GB00BK80KY50 | 5.48 | - | - | |
Findlay Park American GBP Unhedged | IE00BWY58M24 | 5.14 | 166.140 | -0.28% | |
CF Lindsell Train UK Equity Acc | GB00B18B9X76 | 5.05 | 5.45 | -0.72% | |
Nomura Fds US High Yield Bond I GBP H | IE00B8H9H370 | 4.85 | - | - | |
L&G Global Infrastructure Index C Acc | GB00BF0TZL74 | 3.63 | - | - | |
abrdn Real Estate Feeder Instl Acc | GB00BYPHPB97 | 3.61 | - | - | |
abrdn American Equity Tracker N Acc | GB00BDFZ7321 | 3.52 | - | - | |
Invesco Emer Mkt Lcl Dbt S GBP Acc | LU2014295013 | 3.47 | - | - | |
MS INVF Emerging Markets Lcl Inc J GBP | LU2607188781 | 3.46 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MyFolio Market III Inst Acc | 2.19B | -0.86 | 3.62 | 4.71 | ||
MyFolio Market III Retail Acc | 2.19B | -1.02 | 3.25 | 4.27 | ||
Standard Life Small Inst S Acc | 856.46M | -6.80 | -2.23 | 8.29 | ||
MyFolio Market V Inst Acc | 692.63M | -2.11 | 6.23 | 7.38 | ||
MyFolio Market V Retail Acc | 692.63M | -2.16 | 5.79 | 6.83 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review