
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.570 | 105.000 | 98.430 |
Shares | 7.390 | 7.660 | 0.270 |
Bonds | 76.020 | 77.110 | 1.090 |
Convertible | 0.470 | 0.470 | 0.000 |
Preferred | 0.290 | 0.290 | 0.000 |
Other | 9.260 | 9.260 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.884 | 15.610 |
Price to Book | 1.357 | 2.445 |
Price to Sales | 0.834 | 1.796 |
Price to Cash Flow | 5.884 | 10.319 |
Dividend Yield | 5.635 | 2.775 |
5 Years Earnings Growth | 8.217 | 10.300 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.450 | 17.890 |
Utilities | 24.410 | 4.798 |
Consumer Defensive | 11.450 | 7.892 |
Real Estate | 11.210 | 4.372 |
Communication Services | 7.910 | 7.220 |
Energy | 6.540 | 4.107 |
Industrials | 5.890 | 9.876 |
Basic Materials | 4.480 | 4.815 |
Consumer Cyclical | 2.670 | 9.428 |
Healthcare | -2.020 | 13.580 |
Number of long holdings: 49
Number of short holdings: 25
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nedgroup Inv Global Strat Bd D GBP H Inc | IE000TEXPBZ5 | 17.75 | - | - | |
iShares $ Treasury Bond 7-10yr UCITS GBP Hedged (D | IE00BGPP6580 | 17.70 | 4.39 | +0.23% | |
iShares $ Treasury Bond 3-7yr UCITS GBP Dis | IE00BJJPVP04 | 13.20 | 4.61 | +0.22% | |
Lord Abbett Short Dur Hi Yld IF GBP DisH | IE000NETQJX2 | 10.58 | - | - | |
iShares $ TIPS UCITS ETF GBP Hedged (Dist) | IE00BDZVH859 | 6.59 | 4.88 | +0.21% | |
iShares UK Dividend UCITS | IE00B0M63060 | 5.31 | 794.70 | +0.21% | |
PIMCO Funds: Global Investors Series plc Global In | IE00B3BMD843 | 5.09 | 11.630 | +0.26% | |
Colchester Lcl Mkts Bd I £ UnHInc | IE00BHXDCX13 | 4.22 | - | - | |
iShares Core UK Gilts UCITS | IE00B1FZSB30 | 3.28 | 10.07 | 0.00% | |
Target Healthcare REIT Ltd | GB00BJGTLF51 | 1.95 | 99.10 | -0.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Equity Fund USD A Share Class | 1.73B | 0.73 | 4.32 | 7.73 | ||
Equity Fund USD B Share Class | 1.73B | 0.60 | 3.80 | 7.19 | ||
Equity Fund USD C Share Class | 1.73B | 0.86 | 4.84 | 8.27 | ||
Equity Fund USD D Share Class | 1.73B | 0.91 | 5.11 | 8.54 | ||
Flexible Fund USD A Share Class | 618.42M | -1.36 | 6.00 | 6.19 |
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