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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.44 | 19.98 | 12.54 |
Shares | 54.49 | 54.49 | 0.00 |
Bonds | 31.77 | 32.24 | 0.47 |
Convertible | 0.09 | 0.09 | 0.00 |
Preferred | 0.16 | 0.16 | 0.00 |
Other | 6.04 | 6.19 | 0.15 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.74 | 16.51 |
Price to Book | 1.71 | 2.35 |
Price to Sales | 1.27 | 1.72 |
Price to Cash Flow | 8.77 | 10.12 |
Dividend Yield | 3.37 | 2.79 |
5 Years Earnings Growth | 8.57 | 9.21 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.88 | 18.37 |
Industrials | 15.38 | 12.57 |
Technology | 12.62 | 17.36 |
Consumer Cyclical | 10.41 | 10.25 |
Real Estate | 8.93 | 6.36 |
Healthcare | 6.84 | 9.00 |
Consumer Defensive | 6.17 | 7.24 |
Basic Materials | 5.96 | 5.13 |
Communication Services | 5.81 | 7.04 |
Utilities | 5.43 | 3.59 |
Energy | 4.56 | 4.05 |
Number of long holdings: 71
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lyxor Core Morningstar UK NT (DR) UCITS | LU1781541096 | 9.18 | 13.51 | +0.15% | |
Invesco US Treasury Bond UCITS ETF USD Dist | IE00BF2GFH28 | 4.36 | 36.93 | +0.22% | |
iShares MSCI EM ESG Enhanced UCITS ETF USD Acc | IE00BHZPJ239 | 4.18 | 6.58 | -0.45% | |
VT Downing Eurp Unconst Income F GBP Inc | GB00BLF7Z294 | 3.57 | - | - | |
Amundi Index Solutions - Amundi Prime Japan UCITS | LU1931974775 | 3.51 | 31.57 | -0.57% | |
Source S&P 500 UCITS | IE00B3YCGJ38 | 3.51 | 1,341.64 | +0.16% | |
Lyxor UCITS Iboxx GBP Gilts | LU1407892592 | 3.48 | 119.44 | +0.51% | |
Polar Cptl Eurp Ex UK Inc S Inc | IE00BWX5D626 | 3.45 | - | - | |
Premier Miton Corporate Bd Mly Inc C acc | GB00BMX6FH03 | 3.02 | - | - | |
M&G Corporate Bond GBP I Acc | GB00B1YBRL59 | 3.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Distribution Fund Class C Acc | 459.63M | 8.88 | 5.75 | 4.42 | ||
Fund Class C Income Shares | 459.63M | 8.66 | 5.64 | 4.72 | ||
Fund Class B Income Shares | 459.63M | 9.33 | 8.00 | 4.60 | ||
Premier Monthly Income C Acc | 411.32M | 7.57 | 8.66 | 4.42 | ||
Premier Monthly Income Fund Class C | 411.32M | 7.54 | 8.65 | 4.43 |
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