
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.86 | 7.50 | 3.64 |
Shares | 70.95 | 70.95 | 0.00 |
Bonds | 24.84 | 24.85 | 0.01 |
Convertible | 0.03 | 0.03 | 0.00 |
Other | 0.33 | 0.33 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.86 | 16.95 |
Price to Book | 2.27 | 2.48 |
Price to Sales | 1.40 | 1.86 |
Price to Cash Flow | 9.01 | 10.66 |
Dividend Yield | 2.79 | 2.52 |
5 Years Earnings Growth | 8.59 | 9.65 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.66 | 18.37 |
Industrials | 15.28 | 14.02 |
Technology | 14.90 | 18.42 |
Consumer Cyclical | 11.37 | 10.25 |
Healthcare | 9.93 | 10.08 |
Consumer Defensive | 9.43 | 7.05 |
Communication Services | 8.63 | 7.26 |
Basic Materials | 3.61 | 4.89 |
Real Estate | 3.12 | 3.92 |
Energy | 2.65 | 3.92 |
Utilities | 2.43 | 3.03 |
Number of long holdings: 34
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CT Sterling Bond Institutional X Grs Acc | GB00BYX3VP50 | 12.78 | - | - | |
CT UK Institutional X Ins Grs Acc GBP | GB00BJCW9V02 | 9.44 | - | - | |
CT(Lux) Global Emerging Mkt Eqs XU USD | LU2448546486 | 8.29 | - | - | |
CT European X Acc GBP | GB00BWTW3G79 | 6.63 | - | - | |
CT UK Equity Income Ins X Grs Acc GBP | GB00BDZYJR73 | 6.52 | - | - | |
CT Global Select Institutional X Acc | GB00B0ZWYQ43 | 5.97 | - | - | |
CT UK Growth & Income X Ins Grs Acc | GB00BJCW9T89 | 5.33 | - | - | |
CT American Institutional X Acc | GB00B0ZWYR59 | 5.01 | - | - | |
CT Sterling Corporate Bond Ins X GrsAcc | GB00BYX3VS81 | 4.69 | - | - | |
CT Japan Institutional X Acc GBP | GB00BWTW3J01 | 3.82 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Omnis Managed Balanced B Inc | 32.1M | 2.66 | 6.06 | 5.78 |
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