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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 19.67 | 23.39 | 3.72 |
Shares | 22.84 | 22.84 | 0.00 |
Bonds | 56.76 | 56.76 | 0.00 |
Convertible | 0.22 | 0.22 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Other | 0.50 | 0.50 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.35 | 14.93 |
Price to Book | 2.19 | 2.04 |
Price to Sales | 1.68 | 1.54 |
Price to Cash Flow | 9.81 | 8.91 |
Dividend Yield | 2.79 | 3.00 |
5 Years Earnings Growth | 8.81 | 9.77 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.25 | 18.20 |
Technology | 17.47 | 14.27 |
Industrials | 11.88 | 12.52 |
Healthcare | 10.42 | 9.78 |
Consumer Cyclical | 9.80 | 10.23 |
Consumer Defensive | 8.35 | 8.49 |
Communication Services | 6.90 | 6.12 |
Energy | 4.98 | 5.35 |
Basic Materials | 4.49 | 5.62 |
Utilities | 3.24 | 4.04 |
Real Estate | 2.23 | 5.87 |
Number of long holdings: 21
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi IS JP Morgan GBI Glbl Gvs ETFDR£H | LU2355200796 | 16.52 | - | - | |
Vanguard UK Invm Grd Bd Idx Ins Pl £ Acc | IE00BPT2BV95 | 15.71 | - | - | |
Vanguard Glb Corp Bd Idx Ins Pl £ H Acc | IE00BDFB5D65 | 12.27 | - | - | |
Lyxor UCITS Iboxx GBP Gilts | LU1407892592 | 11.46 | 119.66 | +0.01% | |
iShares North American Eq Idx (UK) L Acc | GB00B08HD588 | 8.77 | - | - | |
BlackRock UK Equity Tracker Fund L Acc | GB00B08HD810 | 5.49 | 3.37 | +0.53% | |
iShares Continen Eurp Eq Idx (UK) L Acc | GB00B08HDG97 | 3.75 | - | - | |
Goldman Sachs Absolute Return Tracker Portfolio I | LU1103307747 | 3.50 | 14.210 | +0.07% | |
State Street Global Alt Bt I GBP H | IE0003H626W7 | 3.50 | - | - | |
Amundi MSCI Emerging Markets II UCITS Inc | LU2573966905 | 3.00 | 44.70 | -0.97% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Old Mutual Cirilium Moderate Passiv | 1.81B | -1.52 | 4.75 | 6.25 | ||
Moderate Portfolio A GBP Acc | 1.18B | -1.83 | 1.71 | 3.60 | ||
Moderate Portfolio R GBP Acc | 1.18B | -1.68 | 2.17 | 4.10 | ||
Conservative Portfolio A GBP Acc | 173.42M | 0.37 | -0.49 | 1.57 | ||
Conservative Portfolio R GBP Acc | 173.42M | 0.50 | -0.03 | 2.13 |
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