
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.40 | 18.00 | 12.60 |
Shares | 68.47 | 68.47 | 0.00 |
Bonds | 19.97 | 20.23 | 0.26 |
Convertible | 0.04 | 0.04 | 0.00 |
Preferred | 0.14 | 0.14 | 0.00 |
Other | 6.00 | 6.00 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.48 | 16.74 |
Price to Book | 1.65 | 2.44 |
Price to Sales | 1.23 | 1.84 |
Price to Cash Flow | 8.67 | 10.54 |
Dividend Yield | 3.35 | 2.55 |
5 Years Earnings Growth | 8.63 | 9.67 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.37 | 18.42 |
Industrials | 16.37 | 13.97 |
Technology | 12.97 | 18.10 |
Consumer Cyclical | 10.61 | 10.28 |
Real Estate | 8.30 | 3.99 |
Healthcare | 6.79 | 10.19 |
Consumer Defensive | 6.39 | 7.10 |
Basic Materials | 5.57 | 4.93 |
Communication Services | 5.54 | 7.23 |
Utilities | 4.61 | 3.02 |
Energy | 4.49 | 3.97 |
Number of long holdings: 62
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lyxor Core Morningstar UK NT (DR) UCITS | LU1781541096 | 11.97 | 13.15 | +0.18% | |
iShares MSCI EM ESG Enhanced UCITS ETF USD Acc | IE00BHZPJ239 | 5.31 | 5.99 | -0.15% | |
Amundi Index Solutions - Amundi Prime Japan UCITS | LU1931974775 | 4.64 | 30.59 | 0.00% | |
Source S&P 500 UCITS | IE00B3YCGJ38 | 4.52 | 1,280.29 | +0.04% | |
VT Downing Eurp Unconst Income F GBP Inc | GB00BLF7Z294 | 4.45 | - | - | |
Polar Cptl Eurp Ex UK Inc S Inc | IE00BWX5D626 | 4.21 | - | - | |
Invesco US Treasury Bond UCITS ETF USD Dist | IE00BF2GFH28 | 3.81 | 36.34 | +0.19% | |
Amundi ETF MSCI Emerging Asia UCITS | LU1681044563 | 3.45 | 47.98 | 0.00% | |
CF Miton UK Value Opportunities Fund B Institution | GB00B8QW1M42 | 3.32 | 2.85 | -0.52% | |
Man GLG UK Income Fund Professional Income Shares | GB00B0117D35 | 3.05 | 1.44 | -1.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Income Fund Class B Income Shares | 220.41M | 9.95 | 6.76 | 5.14 | ||
Growth & Income Fund Class C Acc | 220.41M | 10.08 | 7.05 | 5.40 | ||
Income Fund Class C Income Shares | 220.41M | 10.09 | 7.02 | 5.39 | ||
Premier Liberation No VI Fund Class | 40.83M | 6.82 | 7.26 | 5.81 |
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