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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.89 | 15.33 | 9.44 |
Shares | 68.57 | 68.57 | 0.00 |
Bonds | 20.14 | 20.27 | 0.13 |
Convertible | 0.04 | 0.04 | 0.00 |
Preferred | 0.14 | 0.14 | 0.00 |
Other | 5.21 | 5.35 | 0.14 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.70 | 17.05 |
Price to Book | 1.72 | 2.51 |
Price to Sales | 1.26 | 1.89 |
Price to Cash Flow | 8.72 | 10.74 |
Dividend Yield | 3.33 | 2.50 |
5 Years Earnings Growth | 8.59 | 9.57 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.25 | 18.35 |
Industrials | 15.58 | 13.92 |
Technology | 12.92 | 18.63 |
Consumer Cyclical | 10.66 | 10.20 |
Real Estate | 8.08 | 3.91 |
Healthcare | 6.97 | 9.90 |
Consumer Defensive | 6.32 | 6.94 |
Basic Materials | 6.05 | 5.00 |
Communication Services | 5.95 | 7.35 |
Utilities | 4.78 | 3.02 |
Energy | 4.44 | 3.96 |
Number of long holdings: 63
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lyxor Core Morningstar UK NT (DR) UCITS | LU1781541096 | 11.76 | 13.49 | +0.15% | |
iShares MSCI EM ESG Enhanced UCITS ETF USD Acc | IE00BHZPJ239 | 5.34 | 6.61 | +2.00% | |
VT Downing Eurp Unconst Income F GBP Inc | GB00BLF7Z294 | 4.59 | - | - | |
Amundi Index Solutions - Amundi Prime Japan UCITS | LU1931974775 | 4.54 | 31.75 | +2.09% | |
Polar Cptl Eurp Ex UK Inc S Inc | IE00BWX5D626 | 4.42 | - | - | |
Source S&P 500 UCITS | IE00B3YCGJ38 | 4.36 | 1,339.53 | +1.78% | |
Invesco US Treasury Bond UCITS ETF USD Dist | IE00BF2GFH28 | 3.79 | 36.85 | -0.05% | |
Amundi ETF MSCI Emerging Asia UCITS | LU1681044563 | 3.38 | 52.86 | +2.05% | |
CF Miton UK Value Opportunities Fund B Institution | GB00B8QW1M42 | 3.35 | 2.96 | +1.89% | |
Invesco S&P SmallCap 600 UCITS | IE00BH3YZ803 | 3.20 | 69.06 | +1.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Income Fund Class B Income Shares | 223.61M | 10.28 | 6.46 | 5.54 | ||
Income Fund Class C Income Shares | 223.61M | 10.48 | 6.74 | 5.79 | ||
Growth & Income Fund Class C Acc | 223.61M | 10.08 | 7.05 | 5.40 | ||
Premier Liberation No VI Fund Class | 41.07M | 6.82 | 7.26 | 5.81 |
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