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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.86 | 13.38 | 2.52 |
Shares | 64.16 | 64.16 | 0.00 |
Bonds | 23.91 | 23.93 | 0.02 |
Convertible | 0.04 | 0.04 | 0.00 |
Preferred | 0.02 | 0.02 | 0.00 |
Other | 1.01 | 1.02 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.64 | 16.95 |
Price to Book | 2.32 | 2.48 |
Price to Sales | 1.77 | 1.86 |
Price to Cash Flow | 10.68 | 10.66 |
Dividend Yield | 2.71 | 2.52 |
5 Years Earnings Growth | 8.65 | 9.65 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.25 | 18.37 |
Technology | 18.45 | 18.42 |
Industrials | 12.55 | 14.02 |
Consumer Cyclical | 9.75 | 10.25 |
Healthcare | 9.50 | 10.08 |
Consumer Defensive | 7.97 | 7.05 |
Communication Services | 7.05 | 7.26 |
Energy | 4.78 | 3.92 |
Basic Materials | 4.37 | 4.89 |
Utilities | 3.20 | 3.03 |
Real Estate | 2.14 | 3.92 |
Number of long holdings: 23
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares North American Eq Idx (UK) L Acc | GB00B08HD588 | 24.81 | - | - | |
BlackRock UK Equity Tracker Fund L Acc | GB00B08HD810 | 16.01 | 3.55 | +0.34% | |
iShares Continen Eurp Eq Idx (UK) L Acc | GB00B08HDG97 | 10.77 | - | - | |
Amundi MSCI Emerging Markets II UCITS Inc | LU2573966905 | 8.46 | 47.92 | -0.79% | |
Amundi IS JP Morgan GBI Glbl Gvs ETFDR£H | LU2355200796 | 6.74 | - | - | |
Vanguard UK Invm Grd Bd Idx Ins Pl £ Acc | IE00BPT2BV95 | 6.46 | - | - | |
Vanguard Glb Corp Bd Idx Ins Pl £ H Acc | IE00BDFB5D65 | 4.97 | - | - | |
Lyxor UCITS Iboxx GBP Gilts | LU1407892592 | 4.76 | 116.49 | -0.45% | |
State Street Global Alt Bt I GBP H | IE0003H626W7 | 3.38 | - | - | |
Goldman Sachs Absolute Return Tracker Portfolio I | LU1103307747 | 3.36 | 14.750 | -0.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Moderate Portfolio A GBP Acc | 1.16B | 4.61 | 4.77 | 4.59 | ||
Moderate Portfolio R GBP Acc | 1.16B | 4.90 | 5.22 | 5.09 | ||
Old Mutual Cirilium Conservative Pa | 168.02M | 4.11 | 3.99 | 3.61 | ||
Conservative Portfolio A GBP Acc | 164.31M | 2.72 | 1.08 | 2.00 | ||
Conservative Portfolio R GBP Acc | 164.31M | 2.96 | 1.54 | 2.56 |
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