Please try another search
| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 7.290 | 7.430 | 0.140 |
| Shares | 50.760 | 50.770 | 0.010 |
| Bonds | 27.570 | 27.600 | 0.030 |
| Convertible | 0.470 | 0.470 | 0.000 |
| Preferred | 0.090 | 0.090 | 0.000 |
| Other | 13.810 | 13.810 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 19.514 | 12.754 |
| Price to Book | 3.194 | 1.841 |
| Price to Sales | 2.419 | 1.420 |
| Price to Cash Flow | 12.999 | 8.691 |
| Dividend Yield | 1.500 | 3.536 |
| 5 Years Earnings Growth | 11.779 | 10.052 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 22.380 | 9.844 |
| Healthcare | 18.510 | 5.843 |
| Industrials | 12.640 | 5.666 |
| Financial Services | 12.360 | 22.616 |
| Consumer Cyclical | 12.030 | 12.649 |
| Communication Services | 10.670 | 10.764 |
| Basic Materials | 3.780 | 13.283 |
| Consumer Defensive | 3.370 | 9.267 |
| Energy | 2.150 | 2.053 |
| Real Estate | 1.330 | 8.142 |
| Utilities | 0.780 | 1.113 |
Number of long holdings: 10
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| PPS Global Equity B USD Acc | IE00BJXT2G67 | 36.52 | - | - | |
| Dodge & Cox Worldwide Global Bd USD Acc | IE00B5568D66 | 21.48 | - | - | |
| Egerton Cap Eu | IE00B837NY85 | 13.77 | - | - | |
| Baillie Gifford Worldwide Discovery Fund B USD Acc | IE00BD09K416 | 7.98 | 15.423 | -2.27% | |
| iShares Global Government Bond UCITS | IE00B3F81K65 | 7.54 | 91.96 | +0.21% | |
| Dodge & Cox Worldwide Global Stock Fund USD Accumu | IE00B54PRV58 | 7.33 | 43.070 | +0.35% | |
| BlackRock ICS USD Ultr Shrt Bd Core Acc | IE00B3WVN351 | 4.37 | - | - | |
| MLC Global Multi Strategy UCITS Funds Plc Catalyst | IE00BQV0MP96 | 0.47 | 2.576 | +0.65% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| PPS Equity Fund A | 15.72B | 26.54 | 18.87 | 9.84 | ||
| PPS Equity Fund B | 15.72B | 27.66 | 20.25 | 11.07 | ||
| PPS Equity Fund A2 | 15.72B | 20.03 | 15.98 | 9.50 | ||
| PPS Equity Fund B2 | 15.72B | 1.72 | 7.50 | 7.36 | ||
| PPS Moderate Fund of Funds A | 11.1B | 13.20 | 14.30 | 8.46 |
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