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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.80 | 15.64 | 10.84 |
Shares | 68.01 | 68.02 | 0.01 |
Bonds | 22.91 | 23.02 | 0.11 |
Convertible | 0.06 | 0.06 | 0.00 |
Preferred | 0.10 | 0.10 | 0.00 |
Other | 4.11 | 4.20 | 0.09 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.53 | 16.19 |
Price to Book | 1.50 | 2.39 |
Price to Sales | 1.15 | 1.79 |
Price to Cash Flow | 7.37 | 10.33 |
Dividend Yield | 3.57 | 2.55 |
5 Years Earnings Growth | 9.02 | 10.05 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.75 | 18.08 |
Industrials | 15.50 | 13.44 |
Technology | 11.59 | 17.84 |
Consumer Cyclical | 10.89 | 10.39 |
Real Estate | 8.35 | 4.16 |
Healthcare | 6.98 | 10.69 |
Consumer Defensive | 6.64 | 7.05 |
Communication Services | 5.54 | 7.22 |
Basic Materials | 5.46 | 5.02 |
Energy | 5.20 | 4.17 |
Utilities | 5.12 | 3.08 |
Number of long holdings: 60
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lyxor Core Morningstar UK NT (DR) UCITS | LU1781541096 | 11.33 | 11.94 | +0.40% | |
Lyxor UCITS Iboxx GBP Gilts | LU1407892592 | 5.55 | 119.75 | +0.21% | |
iShares MSCI EM ESG Enhanced UCITS ETF USD Acc | IE00BHZPJ239 | 5.21 | 5.25 | +0.10% | |
Source S&P 500 UCITS | IE00B3YCGJ38 | 4.73 | 1,091.87 | +0.52% | |
Amundi Index Solutions - Amundi Prime Japan UCITS | LU1931974775 | 4.43 | 27.65 | +0.64% | |
VT Downing Eurp Unconst Income F GBP Inc | GB00BLF7Z294 | 4.40 | - | - | |
Invesco US Treasury Bond UCITS ETF USD Dist | IE00BF2GFH28 | 4.02 | 36.53 | +0.16% | |
Polar Cptl Eurp Ex UK Inc S Inc | IE00BWX5D626 | 3.90 | - | - | |
Amundi ETF MSCI Emerging Asia UCITS | LU1681044563 | 3.59 | 40.76 | +0.83% | |
CF Miton UK Value Opportunities Fund B Institution | GB00B8QW1M42 | 3.26 | 2.52 | -0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Income Fund Class B Income Shares | 211.15M | 0.72 | 0.77 | 4.12 | ||
Growth & Income Fund Class C Acc | 211.15M | 0.74 | 1.02 | 4.37 | ||
Income Fund Class C Income Shares | 211.15M | 0.76 | 1.02 | 4.37 | ||
Premier Liberation No VI Fund Class | 38.94M | 8.14 | 2.98 | 5.38 |
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