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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.09 | 3.42 | 0.33 |
Shares | 45.49 | 45.49 | 0.00 |
Bonds | 28.68 | 28.69 | 0.01 |
Convertible | 1.07 | 1.07 | 0.00 |
Preferred | 0.35 | 0.35 | 0.00 |
Other | 21.31 | 22.82 | 1.51 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.09 | 15.05 |
Price to Book | 1.83 | 2.06 |
Price to Sales | 1.50 | 1.54 |
Price to Cash Flow | 8.80 | 9.08 |
Dividend Yield | 2.84 | 2.98 |
5 Years Earnings Growth | 8.79 | 9.92 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.71 | 12.61 |
Financial Services | 17.96 | 17.99 |
Consumer Cyclical | 15.50 | 10.33 |
Healthcare | 9.45 | 9.80 |
Technology | 8.73 | 14.31 |
Energy | 8.49 | 5.34 |
Communication Services | 6.68 | 6.05 |
Basic Materials | 4.09 | 5.70 |
Consumer Defensive | 3.81 | 8.38 |
Utilities | 2.54 | 4.04 |
Real Estate | 2.05 | 5.93 |
Number of long holdings: 152
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pershing Square | GG00BPFJTF46 | 4.77 | 3,362.00 | -1.52% | |
Greencoat | GB00B8SC6K54 | 2.91 | 110.50 | +1.19% | |
GBGOVT 3.5 22-Jan-2045 | GB00BN65R313 | 2.52 | 78.75 | -0.32% | |
United States Treasury Bonds 2.875% | - | 2.44 | - | - | |
U.K. 15Y | GB00B16NNR78 | 2.16 | 4.9730 | +0.18% | |
Brasil 0 01-JAN-2026 | BRSTNCLTN7U7 | 1.51 | 891.640 | +0.18% | |
Taiwan Semicon | TW0002330008 | 1.36 | 835.00 | -1.76% | |
GCP Infrastructure | JE00B6173J15 | 1.35 | 71.80 | -0.28% | |
WisdomTree Physical Swiss Gold | JE00B588CD74 | 1.35 | 327.34 | +3.64% | |
iShares Physical Gold | IE00B4ND3602 | 1.30 | 66.44 | +3.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00B8GG4B61 | 284.26M | 0.44 | 1.96 | 3.02 | ||
Fund Exempt 2 Accumulation | 2.19M | 0.68 | 1.97 | 4.87 | ||
Fund Institutional W Accumulatiow | 232.78M | 0.67 | 1.97 | 4.87 | ||
Charities Sterling Accumulation | 105.09M | -3.41 | 3.33 | 6.27 | ||
Fund for Charities Sterling Income | 105.09M | -3.40 | 3.33 | 6.27 |
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