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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.09 | 10.90 | 7.81 |
Shares | 72.64 | 72.64 | 0.00 |
Bonds | 21.17 | 21.17 | 0.00 |
Convertible | 0.10 | 0.10 | 0.00 |
Preferred | 0.07 | 0.07 | 0.00 |
Other | 2.93 | 2.93 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.50 | 16.95 |
Price to Book | 1.71 | 2.48 |
Price to Sales | 1.12 | 1.86 |
Price to Cash Flow | 7.55 | 10.66 |
Dividend Yield | 2.92 | 2.52 |
5 Years Earnings Growth | 8.89 | 9.65 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.83 | 18.37 |
Technology | 14.66 | 18.42 |
Industrials | 14.09 | 14.02 |
Healthcare | 12.91 | 10.08 |
Consumer Cyclical | 8.86 | 10.25 |
Basic Materials | 7.71 | 4.89 |
Communication Services | 7.50 | 7.26 |
Utilities | 6.81 | 3.03 |
Energy | 5.19 | 3.92 |
Consumer Defensive | 3.56 | 7.05 |
Real Estate | 1.87 | 3.92 |
Number of long holdings: 31
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TM Redwheel UK Eq Inc S Acc | GB00BG342B59 | 10.07 | - | - | |
WS Lightman European I Acc | GB00BGPFJM62 | 7.55 | - | - | |
iShares VII PLC - iShares Core S&P 500 ETF GBPH Di | IE00BD8KRH84 | 7.35 | 10.68 | -1.57% | |
Artemis SmartGARP Glb EM Eq I Acc GBP | GB00BW9HL132 | 6.61 | - | - | |
L&G Japan Index C Acc | GB00BG0QP828 | 6.07 | - | - | |
L&G Global Infrastructure Index C Acc | GB00BF0TZL74 | 5.92 | - | - | |
Polar Capital Healthcare Opportunities Fund I Inc | IE00B3NLDF60 | 5.37 | 59.920 | -0.22% | |
L&G Short Dated £ Corporate Bd Idx C Acc | GB00BKGR3F07 | 4.69 | - | - | |
First Trust Cloud Computing UCITS ETF Class A USD | IE00BFD2H405 | 4.57 | 52.47 | -2.16% | |
First Eagle US Small Cap Opp R2-GBPC | IE000GZECOS3 | 4.52 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Universal Portfolio Retail Income | 21.24K | 5.44 | 6.66 | 5.25 | ||
Sentinel Universal Portfolio B Accu | 104.73M | 5.74 | 7.44 | 5.80 | ||
Sentinel Universal Portfolio Class | 1.37M | 2.30 | 6.98 | 5.51 | ||
MGTS Greystone Global Growth Fund R | 73.34M | 5.34 | 10.01 | 8.98 | ||
Cautious Managed Fund R Acc | 38.87M | 5.01 | 5.21 | 3.39 |
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