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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.74 | 12.80 | 9.06 |
Shares | 81.38 | 81.38 | 0.00 |
Bonds | 12.38 | 12.45 | 0.07 |
Convertible | 0.09 | 0.09 | 0.00 |
Preferred | 0.18 | 0.18 | 0.00 |
Other | 2.24 | 2.36 | 0.12 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.77 | 16.68 |
Price to Book | 1.62 | 2.41 |
Price to Sales | 1.18 | 1.92 |
Price to Cash Flow | 8.39 | 10.47 |
Dividend Yield | 3.42 | 2.56 |
5 Years Earnings Growth | 8.42 | 9.82 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.70 | 18.49 |
Industrials | 16.07 | 13.33 |
Technology | 12.23 | 18.18 |
Consumer Cyclical | 11.06 | 10.69 |
Real Estate | 7.95 | 3.88 |
Healthcare | 6.65 | 10.91 |
Consumer Defensive | 6.49 | 7.14 |
Communication Services | 5.78 | 6.88 |
Basic Materials | 5.37 | 5.14 |
Utilities | 5.22 | 4.74 |
Energy | 4.48 | 3.64 |
Number of long holdings: 51
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lyxor Core Morningstar UK NT (DR) UCITS | LU1781541096 | 13.83 | 12.62 | +0.88% | |
iShares MSCI EM ESG Enhanced UCITS ETF USD Acc | IE00BHZPJ239 | 6.43 | 5.82 | +1.22% | |
Source S&P 500 UCITS | IE00B3YCGJ38 | 5.85 | 1,245.58 | +1.10% | |
Amundi Index Solutions - Amundi Prime Japan UCITS | LU1931974775 | 5.56 | 28.27 | +1.00% | |
VT Downing Eurp Unconst Income F GBP Inc | GB00BLF7Z294 | 4.94 | - | - | |
Polar Cptl Eurp Ex UK Inc S Inc | IE00BWX5D626 | 4.88 | - | - | |
Amundi ETF MSCI Emerging Asia UCITS | LU1681044563 | 4.56 | 46.44 | +0.72% | |
CF Miton UK Value Opportunities Fund B Institution | GB00B8QW1M42 | 3.82 | 2.88 | +0.31% | |
Invesco S&P SmallCap 600 UCITS | IE00BH3YZ803 | 3.73 | 65.27 | +1.04% | |
Man GLG UK Income Fund Professional Income Shares | GB00B0117D35 | 3.71 | 1.43 | -0.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fund Class B Income Shares | 7.09M | 6.36 | 3.61 | 3.87 | ||
Fund Class C Income Shares | 198.58M | 6.38 | 3.79 | 4.08 | ||
Distribution Fund Class C Acc | 266.44M | 3.39 | 2.71 | 3.96 | ||
Premier Monthly Income Fund Class C | 199.91M | 5.78 | 7.96 | 3.86 | ||
Premier Monthly Income C Acc | 102.71M | 2.74 | 7.41 | 4.25 |
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