
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.16 | 14.32 | 3.16 |
Shares | 64.05 | 64.05 | 0.00 |
Bonds | 23.71 | 23.71 | 0.00 |
Convertible | 0.02 | 0.02 | 0.00 |
Preferred | 0.02 | 0.02 | 0.00 |
Other | 1.04 | 1.04 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.30 | 17.05 |
Price to Book | 2.41 | 2.51 |
Price to Sales | 1.84 | 1.89 |
Price to Cash Flow | 10.89 | 10.74 |
Dividend Yield | 2.64 | 2.50 |
5 Years Earnings Growth | 9.11 | 9.57 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.09 | 18.35 |
Technology | 19.31 | 18.63 |
Industrials | 12.57 | 13.92 |
Consumer Cyclical | 9.63 | 10.20 |
Healthcare | 9.22 | 9.90 |
Consumer Defensive | 7.68 | 6.94 |
Communication Services | 7.18 | 7.35 |
Energy | 4.81 | 3.96 |
Basic Materials | 4.36 | 5.00 |
Utilities | 3.12 | 3.02 |
Real Estate | 2.04 | 3.91 |
Number of long holdings: 24
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares North American Eq Idx (UK) L Acc | GB00B08HD588 | 24.81 | - | - | |
BlackRock UK Equity Tracker Fund L Acc | GB00B08HD810 | 15.85 | 3.61 | +0.25% | |
iShares Continen Eurp Eq Idx (UK) L Acc | GB00B08HDG97 | 10.70 | - | - | |
Amundi MSCI Emerging Markets II UCITS Inc | LU2573966905 | 8.51 | 53.05 | -0.38% | |
Amundi Index Solutions - Amundi Core Global Govern | LU2355200796 | 6.77 | 4,518.52 | +0.18% | |
Vanguard UK Invm Grd Bd Idx Ins Pl £ Acc | IE00BPT2BV95 | 6.49 | - | - | |
Vanguard Glb Corp Bd Idx Ins Pl £ H Acc | IE00BDFB5D65 | 5.03 | - | - | |
Lyxor UCITS Iboxx GBP Gilts | LU1407892592 | 4.52 | 118.83 | 0.00% | |
State Street Global Alt Bt I GBP H | IE0003H626W7 | 3.39 | - | - | |
Goldman Sachs Absolute Return Tracker Portfolio I | LU1103307747 | 3.38 | 15.160 | +0.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Moderate Portfolio A GBP Acc | 1.15B | 6.45 | 7.12 | 5.47 | ||
Moderate Portfolio R GBP Acc | 1.15B | 6.83 | 7.58 | 5.98 | ||
Old Mutual Cirilium Conservative Pa | 171.27M | 4.52 | 4.52 | 3.78 | ||
Conservative Portfolio A GBP Acc | 160M | 4.03 | 3.52 | 2.38 | ||
Conservative Portfolio R GBP Acc | 160M | 4.34 | 3.97 | 2.94 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review