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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 2.54 | 10.79 | 8.25 |
| Shares | 82.05 | 82.05 | 0.00 |
| Bonds | 12.79 | 12.83 | 0.04 |
| Convertible | 0.05 | 0.05 | 0.00 |
| Preferred | 0.20 | 0.20 | 0.00 |
| Other | 2.37 | 2.37 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 13.74 | 17.19 |
| Price to Book | 1.73 | 2.49 |
| Price to Sales | 1.25 | 1.98 |
| Price to Cash Flow | 8.72 | 10.81 |
| Dividend Yield | 3.37 | 2.51 |
| 5 Years Earnings Growth | 8.57 | 9.64 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 18.07 | 18.68 |
| Industrials | 15.67 | 13.70 |
| Technology | 12.62 | 18.73 |
| Consumer Cyclical | 10.52 | 10.46 |
| Real Estate | 8.24 | 3.70 |
| Healthcare | 6.91 | 10.43 |
| Consumer Defensive | 6.22 | 6.95 |
| Basic Materials | 5.99 | 5.04 |
| Communication Services | 5.80 | 7.06 |
| Utilities | 5.42 | 4.69 |
| Energy | 4.52 | 3.57 |
Number of long holdings: 52
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Lyxor Core Morningstar UK NT (DR) UCITS | LU1781541096 | 14.01 | 13.62 | +0.89% | |
| iShares MSCI EM ESG Enhanced UCITS ETF USD Acc | IE00BHZPJ239 | 6.19 | 6.55 | -0.46% | |
| VT Downing Eurp Unconst Income F GBP Inc | GB00BLF7Z294 | 5.53 | - | - | |
| Polar Cptl Eurp Ex UK Inc S Inc | IE00BWX5D626 | 5.28 | - | - | |
| Amundi Index Solutions - Amundi Prime Japan UCITS | LU1931974775 | 5.16 | 31.36 | -0.67% | |
| Source S&P 500 UCITS | IE00B3YCGJ38 | 5.01 | 1,333.57 | -0.60% | |
| Amundi ETF MSCI Emerging Asia UCITS | LU1681044563 | 4.45 | 52.25 | -0.34% | |
| Invesco S&P SmallCap 600 UCITS | IE00BH3YZ803 | 3.90 | 69.19 | -0.47% | |
| Man GLG UK Income Fund Professional Income Shares | GB00B0117D35 | 3.84 | 1.50 | +1.42% | |
| Barings Global IG Crdt Trnh S USD Acc | IE0008IV1RC5 | 3.66 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Distribution Fund Class C Acc | 458.71M | 8.88 | 5.75 | 4.42 | ||
| Fund Class C Income Shares | 458.71M | 8.66 | 5.64 | 4.72 | ||
| Fund Class B Income Shares | 458.71M | 9.33 | 8.00 | 4.60 | ||
| Premier Monthly Income C Acc | 414.2M | 7.57 | 8.66 | 4.42 | ||
| Premier Monthly Income Fund Class C | 414.2M | 7.54 | 8.65 | 4.43 |
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