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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.42 | 12.17 | 1.75 |
Shares | 63.41 | 63.41 | 0.00 |
Bonds | 24.97 | 24.97 | 0.00 |
Convertible | 0.09 | 0.09 | 0.00 |
Preferred | 0.02 | 0.02 | 0.00 |
Other | 1.11 | 1.12 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.67 | 16.19 |
Price to Book | 2.27 | 2.39 |
Price to Sales | 1.63 | 1.79 |
Price to Cash Flow | 10.55 | 10.33 |
Dividend Yield | 2.72 | 2.55 |
5 Years Earnings Growth | 10.06 | 10.05 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.61 | 17.84 |
Financial Services | 18.33 | 18.08 |
Industrials | 11.61 | 13.44 |
Consumer Cyclical | 10.33 | 10.39 |
Healthcare | 10.17 | 10.69 |
Consumer Defensive | 8.16 | 7.05 |
Communication Services | 6.88 | 7.22 |
Energy | 5.16 | 4.17 |
Basic Materials | 4.56 | 5.02 |
Utilities | 3.14 | 3.08 |
Real Estate | 2.06 | 4.16 |
Number of long holdings: 23
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares North American Eq Idx (UK) L Acc | GB00B08HD588 | 24.74 | - | - | |
BlackRock UK Equity Tracker Fund L Acc | GB00B08HD810 | 16.01 | 3.19 | 0.14% | |
iShares Continen Eurp Eq Idx (UK) L Acc | GB00B08HDG97 | 10.75 | - | - | |
iShares Emerging Mkts Eq Idx (UK) L Acc | GB00B4M5NH84 | 8.50 | - | - | |
Amundi IS JP Morgan GBI Glbl Gvs ETFDR£H | LU2355200796 | 6.72 | - | - | |
Vanguard UK Invm Grd Bd Idx Ins Pl £ Acc | IE00BPT2BV95 | 6.45 | - | - | |
BlackRock ICS Sterling Liq Premier Acc | IE00B43FT809 | 5.77 | - | - | |
Vanguard Glb Corp Bd Idx Ins Pl £ H Acc | IE00BDFB5D65 | 4.96 | - | - | |
Lyxor UCITS Iboxx GBP Gilts | LU1407892592 | 4.75 | 119.08 | -0.03% | |
Goldman Sachs Absolute Return Tracker Portfolio I | LU1103307747 | 3.37 | 13.940 | +0.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Moderate Portfolio R GBP Acc | 1.17B | -0.19 | 1.50 | 4.31 | ||
Moderate Portfolio A GBP Acc | 1.17B | -0.30 | 1.03 | 3.80 | ||
Conservative Portfolio A GBP Acc | 175.63M | 0.43 | -1.06 | 1.55 | ||
Conservative Portfolio R GBP Acc | 175.63M | 0.53 | -0.60 | 2.12 | ||
Old Mutual Cirilium Conservative Pa | 167.38M | 1.94 | 2.32 | 3.31 |
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