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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.99 | 20.35 | 18.36 |
Shares | 73.13 | 73.13 | 0.00 |
Bonds | 23.25 | 23.34 | 0.09 |
Convertible | 0.08 | 0.08 | 0.00 |
Preferred | 0.06 | 0.06 | 0.00 |
Other | 1.49 | 1.49 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.51 | 16.95 |
Price to Book | 2.09 | 2.48 |
Price to Sales | 1.70 | 1.86 |
Price to Cash Flow | 9.83 | 10.66 |
Dividend Yield | 2.66 | 2.52 |
5 Years Earnings Growth | 8.89 | 9.65 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.41 | 18.42 |
Financial Services | 19.10 | 18.37 |
Industrials | 11.65 | 14.02 |
Consumer Cyclical | 10.73 | 10.25 |
Healthcare | 7.71 | 10.08 |
Communication Services | 7.63 | 7.26 |
Consumer Defensive | 6.41 | 7.05 |
Energy | 4.38 | 3.92 |
Basic Materials | 4.21 | 4.89 |
Real Estate | 3.94 | 3.92 |
Utilities | 3.84 | 3.03 |
Number of long holdings: 32
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fidelity Index Emerging Markets P Accumulation | GB00BHZK8D21 | 11.83 | 2.061 | +0.21% | |
abrdn Asia Pacific ex-Japan TrkrN£Acc | GB00BKBD2G73 | 9.80 | - | - | |
Legal & General US Index Trust C Acc | GB00BG0QPL51 | 9.14 | 13.23 | +0.15% | |
HSBC American Index Fund Retail Accumulation | GB0000470418 | 9.12 | 13.71 | +0.85% | |
BlackRock Corporate Bond Tracker Fund L Acc | GB00B5MMQ552 | 6.41 | 1.64 | 0.05% | |
Vanguard UK Invm Grd Bd Idx £ Dist | IE00B1S74W91 | 6.35 | - | - | |
Legal & General UK Index Trust C Acc | GB00BG0QPJ30 | 4.64 | 4.86 | -0.21% | |
BlackRock UK Equity Tracker Fund L Acc | GB00B08HD810 | 4.62 | 3.55 | +0.34% | |
L&G S&P 500 US Equal Wght Idx C GBP Acc | GB00BSWT8Q21 | 4.56 | - | - | |
BlackRock Japan Equity Tracker Fund L Acc | GB00B08HDJ29 | 4.45 | 3.42 | -0.89% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Architas Multi Asset Passive Progra | 6.86M | 6.72 | 8.05 | 7.22 | ||
Architas Multi Asset Passive Progrz | 34.35M | 6.94 | 8.42 | 7.61 | ||
Architas Multi Asset Passive Progrd | 13.43M | 0.32 | 4.49 | 6.38 | ||
Architas Multi Asset Passive Progre | 285.28M | 6.81 | 8.21 | 7.39 | ||
Active Progressive Fund Class A Nei | 4.57M | 4.21 | 6.82 | 6.06 |
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