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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.78 | 8.87 | 2.09 |
Shares | 82.27 | 82.27 | 0.00 |
Bonds | 9.56 | 9.56 | 0.00 |
Convertible | 0.03 | 0.03 | 0.00 |
Preferred | 0.02 | 0.02 | 0.00 |
Other | 1.34 | 1.36 | 0.02 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.66 | 16.32 |
Price to Book | 2.26 | 2.38 |
Price to Sales | 1.63 | 1.89 |
Price to Cash Flow | 10.53 | 10.36 |
Dividend Yield | 2.72 | 2.56 |
5 Years Earnings Growth | 10.07 | 10.16 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.60 | 18.18 |
Financial Services | 18.34 | 18.36 |
Industrials | 11.64 | 13.08 |
Consumer Cyclical | 10.33 | 10.86 |
Healthcare | 10.16 | 11.20 |
Consumer Defensive | 8.16 | 7.14 |
Communication Services | 6.86 | 6.77 |
Energy | 5.14 | 3.79 |
Basic Materials | 4.56 | 5.13 |
Utilities | 3.13 | 4.58 |
Real Estate | 2.07 | 3.81 |
Number of long holdings: 23
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares North American Eq Idx (UK) L Acc | GB00B08HD588 | 31.99 | - | - | |
BlackRock UK Equity Tracker Fund L Acc | GB00B08HD810 | 20.77 | 3.19 | 0.14% | |
iShares Continen Eurp Eq Idx (UK) L Acc | GB00B08HDG97 | 14.02 | - | - | |
iShares Emerging Mkts Eq Idx (UK) L Acc | GB00B4M5NH84 | 10.95 | - | - | |
State Street Global Alt Bt I GBP H | IE0003H626W7 | 3.39 | - | - | |
Goldman Sachs Absolute Return Tracker Portfolio I | LU1103307747 | 3.36 | 13.900 | +0.43% | |
BlackRock Japan Equity Tracker Fund L Acc | GB00B08HDJ29 | 3.06 | 3.02 | -0.23% | |
iShares Pacific ex Jpn Eq Idx (UK) L Acc | GB00B08HD695 | 2.76 | - | - | |
Amundi IS JP Morgan GBI Glbl Gvs ETFDR£H | LU2355200796 | 2.25 | - | - | |
Vanguard UK Invm Grd Bd Idx Ins Pl £ Acc | IE00BPT2BV95 | 2.24 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Equity Fund A GBP Acc | 52.04M | -9.49 | 7.63 | 11.86 | ||
American Equity Fund P GBP Acc | 7.62M | -9.38 | 8.17 | 12.43 | ||
American Equity Fund R GBP Acc | 677.88M | -9.32 | 8.44 | 12.71 | ||
American Equity Fund U1 GBP Acc | 335.12M | -9.30 | 8.52 | 12.79 | ||
American Equity Fund U2 GBP Acc | 915.97M | -9.29 | 8.61 | 12.87 |
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