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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.08 | 18.94 | 13.86 |
Shares | 68.66 | 68.66 | 0.00 |
Bonds | 21.76 | 22.06 | 0.30 |
Convertible | 0.04 | 0.04 | 0.00 |
Preferred | 0.12 | 0.12 | 0.00 |
Other | 4.33 | 4.35 | 0.02 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.17 | 16.63 |
Price to Book | 1.63 | 2.42 |
Price to Sales | 1.20 | 1.83 |
Price to Cash Flow | 8.63 | 10.50 |
Dividend Yield | 3.44 | 2.56 |
5 Years Earnings Growth | 8.80 | 9.69 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.36 | 18.35 |
Industrials | 15.89 | 13.79 |
Technology | 12.88 | 17.93 |
Consumer Cyclical | 10.86 | 10.28 |
Real Estate | 8.61 | 4.10 |
Healthcare | 6.64 | 10.32 |
Consumer Defensive | 6.35 | 7.08 |
Communication Services | 5.59 | 7.25 |
Basic Materials | 5.56 | 4.94 |
Utilities | 4.70 | 3.09 |
Energy | 4.56 | 4.03 |
Number of long holdings: 60
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lyxor Core Morningstar UK NT (DR) UCITS | LU1781541096 | 11.69 | 13.00 | +0.50% | |
Lyxor UCITS Iboxx GBP Gilts | LU1407892592 | 5.44 | 116.71 | 0.00% | |
iShares MSCI EM ESG Enhanced UCITS ETF USD Acc | IE00BHZPJ239 | 5.36 | 5.98 | +0.76% | |
Amundi Index Solutions - Amundi Prime Japan UCITS | LU1931974775 | 4.58 | 28.52 | +0.48% | |
Source S&P 500 UCITS | IE00B3YCGJ38 | 4.53 | 1,270.78 | +0.18% | |
Polar Cptl Eurp Ex UK Inc S Inc | IE00BWX5D626 | 4.42 | - | - | |
VT Downing Eurp Unconst Income F GBP Inc | GB00BLF7Z294 | 4.35 | - | - | |
Invesco US Treasury Bond UCITS ETF USD Dist | IE00BF2GFH28 | 3.76 | 36.10 | +0.32% | |
Amundi ETF MSCI Emerging Asia UCITS | LU1681044563 | 3.56 | 47.28 | 0.00% | |
CF Miton UK Value Opportunities Fund B Institution | GB00B8QW1M42 | 3.37 | 2.92 | +0.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Growth & Income Fund Class C Acc | 159.98M | 0.74 | 1.02 | 4.37 | ||
Income Fund Class C Income Shares | 47.88M | 6.03 | 5.51 | 5.01 | ||
Income Fund Class B Income Shares | 2.43M | 5.89 | 5.26 | 4.76 | ||
Premier Liberation No VI Fund Class | 692.22K | 0.50 | 4.04 | 4.89 |
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