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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 | 13.57 | +0.47% | |
iShares MSCI EM ESG Enhanced UCITS ETF USD Acc | IE00BHZPJ239 | 6.19 | 6.57 | -0.20% | |
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 | 31.45 | -0.38% | |
Source S&P 500 UCITS | IE00B3YCGJ38 | 5.01 | 1,341.48 | -0.01% | |
Amundi ETF MSCI Emerging Asia UCITS | LU1681044563 | 4.45 | 52.44 | 0.00% | |
Invesco S&P SmallCap 600 UCITS | IE00BH3YZ803 | 3.90 | 69.30 | -0.31% | |
Man GLG UK Income Fund Professional Income Shares | GB00B0117D35 | 3.84 | 1.48 | 0.20% | |
Barings Global IG Crdt Trnh S USD Acc | IE0008IV1RC5 | 3.66 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Distribution Fund Class C Acc | 252.25M | 8.88 | 5.75 | 4.42 | ||
Fund Class C Income Shares | 190.82M | 8.66 | 5.64 | 4.72 | ||
Fund Class B Income Shares | 6.83M | 9.33 | 8.00 | 4.60 | ||
Premier Monthly Income C Acc | 106.23M | 7.57 | 8.66 | 4.42 | ||
Premier Monthly Income Fund Class C | 195.63M | 7.54 | 8.65 | 4.43 |
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