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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.86 | 9.52 | 2.66 |
Shares | 83.10 | 83.10 | 0.00 |
Bonds | 8.80 | 8.82 | 0.02 |
Convertible | 0.01 | 0.01 | 0.00 |
Preferred | 0.03 | 0.03 | 0.00 |
Other | 1.20 | 1.22 | 0.02 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.63 | 16.97 |
Price to Book | 2.31 | 2.43 |
Price to Sales | 1.77 | 1.92 |
Price to Cash Flow | 10.67 | 10.60 |
Dividend Yield | 2.72 | 2.54 |
5 Years Earnings Growth | 8.65 | 9.65 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.30 | 18.61 |
Technology | 18.38 | 18.51 |
Industrials | 12.57 | 13.48 |
Consumer Cyclical | 9.75 | 10.61 |
Healthcare | 9.51 | 10.64 |
Consumer Defensive | 7.96 | 7.08 |
Communication Services | 7.04 | 6.95 |
Energy | 4.76 | 3.58 |
Basic Materials | 4.38 | 5.08 |
Utilities | 3.19 | 4.67 |
Real Estate | 2.15 | 3.74 |
Number of long holdings: 24
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares North American Eq Idx (UK) L Acc | GB00B08HD588 | 32.03 | - | - | |
BlackRock UK Equity Tracker Fund L Acc | GB00B08HD810 | 20.73 | 3.47 | -1.77% | |
iShares Continen Eurp Eq Idx (UK) L Acc | GB00B08HDG97 | 14.03 | - | - | |
Amundi MSCI Emerging Markets II UCITS Inc | LU2573966905 | 10.93 | 47.08 | -2.00% | |
State Street Global Alt Bt I GBP H | IE0003H626W7 | 3.42 | - | - | |
Goldman Sachs Absolute Return Tracker Portfolio I | LU1103307747 | 3.34 | 14.570 | -0.14% | |
BlackRock Japan Equity Tracker Fund L Acc | GB00B08HDJ29 | 3.02 | 3.26 | -0.91% | |
HSBC MSCI Pacific ex Japan UCITS USD (Acc) | IE000SGVQIZ9 | 2.73 | 13.64 | -1.09% | |
Vanguard UK Invm Grd Bd Idx Ins Pl £ Acc | IE00BPT2BV95 | 2.25 | - | - | |
Amundi IS JP Morgan GBI Glbl Gvs ETFDR£H | LU2355200796 | 2.25 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Equity Fund P GBP Acc | 7.07M | -3.72 | 13.26 | 13.90 | ||
American Equity Fund R GBP Acc | 725.3M | -3.60 | 13.54 | 14.19 | ||
American Equity Fund A GBP Acc | 50.64M | -3.96 | 12.70 | 13.33 | ||
American Equity Fund U1 GBP Acc | 375.21M | -3.57 | 13.63 | 14.27 | ||
American Equity Fund U2 GBP Acc | 1.1B | -3.53 | 13.71 | 14.35 |
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