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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.90 | 20.01 | 4.11 |
Shares | 44.52 | 44.52 | 0.00 |
Bonds | 38.68 | 38.68 | 0.00 |
Convertible | 0.04 | 0.04 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Other | 0.85 | 0.85 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.28 | 16.62 |
Price to Book | 2.41 | 2.35 |
Price to Sales | 1.84 | 1.71 |
Price to Cash Flow | 10.89 | 10.12 |
Dividend Yield | 2.64 | 2.79 |
5 Years Earnings Growth | 9.10 | 9.22 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.16 | 18.33 |
Technology | 19.14 | 17.32 |
Industrials | 12.60 | 12.59 |
Consumer Cyclical | 9.60 | 10.27 |
Healthcare | 9.25 | 8.99 |
Consumer Defensive | 7.72 | 7.28 |
Communication Services | 7.13 | 7.03 |
Energy | 4.83 | 4.05 |
Basic Materials | 4.39 | 5.12 |
Utilities | 3.13 | 3.60 |
Real Estate | 2.05 | 6.38 |
Number of long holdings: 24
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares North American Eq Idx (UK) L Acc | GB00B08HD588 | 17.05 | - | - | |
Amundi Index Solutions - Amundi Core Global Govern | LU2355200796 | 11.24 | 4,462.75 | +0.05% | |
BlackRock UK Equity Tracker Fund L Acc | GB00B08HD810 | 11.10 | 3.64 | -0.11% | |
Vanguard UK Invm Grd Bd Idx Ins Pl £ Acc | IE00BPT2BV95 | 10.77 | - | - | |
Vanguard Glb Corp Bd Idx Ins Pl £ H Acc | IE00BDFB5D65 | 8.28 | - | - | |
Lyxor UCITS Iboxx GBP Gilts | LU1407892592 | 7.58 | 116.80 | +0.13% | |
iShares Continen Eurp Eq Idx (UK) L Acc | GB00B08HDG97 | 7.44 | - | - | |
Amundi MSCI Emerging Markets II UCITS Inc | LU2573966905 | 5.72 | 52.29 | -0.17% | |
Goldman Sachs Absolute Return Tracker Portfolio I | LU1103307747 | 3.78 | 15.170 | +0.20% | |
State Street Global Alt Bt I GBP H | IE0003H626W7 | 3.77 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Equity Fund P GBP Acc | 7.19M | 2.99 | 12.78 | 14.85 | ||
American Equity Fund R GBP Acc | 727.83M | 3.16 | 13.06 | 15.14 | ||
American Equity Fund U2 GBP Acc | 1.19B | 3.09 | 13.80 | 14.78 | ||
American Equity Fund A GBP Acc | 45.27M | -3.96 | 12.70 | 13.33 | ||
American Equity Fund U1 GBP Acc | 375.85M | -3.57 | 13.63 | 14.27 |
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