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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 33.85 | 35.71 | 1.86 |
Shares | 30.45 | 30.45 | 0.00 |
Bonds | 32.93 | 32.93 | 0.00 |
Convertible | 0.12 | 0.12 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Other | 2.63 | 2.63 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.52 | 15.40 |
Price to Book | 1.72 | 2.08 |
Price to Sales | 1.45 | 1.56 |
Price to Cash Flow | 8.15 | 9.14 |
Dividend Yield | 2.84 | 2.97 |
5 Years Earnings Growth | 12.35 | 9.95 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 14.67 | 18.31 |
Technology | 12.75 | 14.62 |
Industrials | 10.51 | 12.60 |
Healthcare | 10.48 | 9.60 |
Real Estate | 10.42 | 5.72 |
Consumer Cyclical | 9.78 | 10.23 |
Consumer Defensive | 9.55 | 8.40 |
Communication Services | 6.81 | 6.28 |
Basic Materials | 6.71 | 5.54 |
Energy | 5.47 | 5.19 |
Utilities | 2.85 | 3.98 |
Number of long holdings: 25
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan Liquidity Funds Sterling Liquidity Fund | LU0088883458 | 17.87 | 18,590.740 | +0.02% | |
BlackRock ICS Sterling Liq Heritage Acc | IE00B438G991 | 13.05 | - | - | |
iShares UK Gilts All Stks Idx (UK) L Acc | GB00B08HD364 | 10.17 | - | - | |
Vanguard U.K. Government Bond Index Fund GBP Acc | IE00B1S75374 | 9.26 | 133.743 | +0.22% | |
Legal & General All Stocks Gilt Index Trust C Clas | GB00BG0QNW27 | 8.37 | 1.903 | -0.26% | |
Legal & General US Index Trust C Acc | GB00BG0QPL51 | 4.61 | 12.91 | -3.58% | |
Legal & General UK Index Trust C Acc | GB00BG0QPJ30 | 4.35 | 4.77 | -1.20% | |
BlackRock UK Equity Tracker Fund L Acc | GB00B08HD810 | 4.35 | 3.47 | -1.77% | |
BlackRock Japan Equity Tracker Fund L Acc | GB00B08HDJ29 | 3.63 | 3.26 | -0.91% | |
HSBC American Index Fund Accumulation C | GB00B80QG615 | 3.13 | 13.66 | -1.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Passive Progressive Fund Class R Ac | 14.73M | 2.78 | 7.07 | 6.50 | ||
Architas Multi Asset Passive Progra | 7M | 3.01 | 7.54 | 6.97 | ||
Architas Multi Asset Passive Progrz | 34.27M | 3.19 | 7.93 | 7.36 | ||
Architas Multi Asset Passive Progrd | 13.95M | 0.32 | 4.49 | 6.38 | ||
Architas Multi Asset Passive Progre | 286.01M | 0.33 | 4.53 | 6.41 |
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