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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.45 | 18.22 | 12.77 |
Shares | 68.95 | 68.96 | 0.01 |
Bonds | 21.18 | 21.48 | 0.30 |
Convertible | 0.06 | 0.06 | 0.00 |
Preferred | 0.13 | 0.13 | 0.00 |
Other | 4.23 | 4.41 | 0.18 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.66 | 16.35 |
Price to Book | 1.59 | 2.40 |
Price to Sales | 1.16 | 1.81 |
Price to Cash Flow | 8.35 | 10.37 |
Dividend Yield | 3.44 | 2.58 |
5 Years Earnings Growth | 8.46 | 9.60 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.66 | 18.35 |
Industrials | 15.92 | 13.69 |
Technology | 12.16 | 17.58 |
Consumer Cyclical | 11.14 | 10.30 |
Real Estate | 8.53 | 4.20 |
Healthcare | 6.61 | 10.47 |
Consumer Defensive | 6.55 | 7.16 |
Communication Services | 5.76 | 7.22 |
Basic Materials | 5.38 | 4.98 |
Utilities | 4.87 | 3.15 |
Energy | 4.42 | 4.06 |
Number of long holdings: 59
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lyxor Core Morningstar UK NT (DR) UCITS | LU1781541096 | 11.68 | 12.57 | +0.08% | |
iShares MSCI EM ESG Enhanced UCITS ETF USD Acc | IE00BHZPJ239 | 5.61 | 5.77 | +0.17% | |
Lyxor UCITS Iboxx GBP Gilts | LU1407892592 | 5.37 | 117.98 | +0.15% | |
Amundi Index Solutions - Amundi Prime Japan UCITS | LU1931974775 | 4.59 | 27.78 | -0.96% | |
Source S&P 500 UCITS | IE00B3YCGJ38 | 4.58 | 1,238.30 | +0.03% | |
VT Downing Eurp Unconst Income F GBP Inc | GB00BLF7Z294 | 4.30 | - | - | |
Polar Cptl Eurp Ex UK Inc S Inc | IE00BWX5D626 | 4.20 | - | - | |
Invesco US Treasury Bond UCITS ETF USD Dist | IE00BF2GFH28 | 3.82 | 35.99 | -0.28% | |
Amundi ETF MSCI Emerging Asia UCITS | LU1681044563 | 3.65 | 46.02 | +0.11% | |
Invesco S&P SmallCap 600 UCITS | IE00BH3YZ803 | 3.37 | 64.69 | -0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Growth & Income Fund Class C Acc | 158.1M | 0.74 | 1.02 | 4.37 | ||
Income Fund Class B Income Shares | 2.37M | 2.97 | 2.28 | 4.19 | ||
Income Fund Class C Income Shares | 47.61M | 3.07 | 2.55 | 4.45 | ||
Premier Liberation No VI Fund Class | 680.54K | 0.50 | 4.04 | 4.89 |
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