
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.99 | 8.19 | 4.20 |
Shares | 70.24 | 70.24 | 0.00 |
Bonds | 22.65 | 22.68 | 0.03 |
Convertible | 0.21 | 0.21 | 0.00 |
Preferred | 0.15 | 0.15 | 0.00 |
Other | 2.77 | 2.77 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.91 | 16.12 |
Price to Book | 1.52 | 2.37 |
Price to Sales | 1.01 | 1.79 |
Price to Cash Flow | 6.49 | 10.18 |
Dividend Yield | 3.16 | 2.58 |
5 Years Earnings Growth | 8.94 | 9.87 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.85 | 18.44 |
Healthcare | 12.98 | 10.54 |
Technology | 12.90 | 17.70 |
Industrials | 12.52 | 13.39 |
Consumer Cyclical | 9.91 | 10.28 |
Basic Materials | 7.50 | 4.99 |
Utilities | 6.99 | 3.14 |
Communication Services | 6.95 | 7.15 |
Energy | 5.92 | 4.17 |
Consumer Defensive | 4.21 | 7.13 |
Real Estate | 2.27 | 4.21 |
Number of long holdings: 31
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TM Redwheel UK Eq Inc S Acc | GB00BG342B59 | 9.89 | - | - | |
WS Lightman European I Acc | GB00BGPFJM62 | 7.59 | - | - | |
L&G Japan Index C Acc | GB00BG0QP828 | 6.21 | - | - | |
Artemis SmartGARP Glb EM Eq I Acc GBP | GB00BW9HL132 | 6.19 | - | - | |
L&G Global Infrastructure Index C Acc | GB00BF0TZL74 | 6.17 | - | - | |
Polar Capital Healthcare Opportunities Fund I Inc | IE00B3NLDF60 | 5.55 | 54.490 | +1.26% | |
L&G Short Dated £ Corporate Bd Idx C Acc | GB00BKGR3F07 | 4.99 | - | - | |
HSBC S&P 500 Equal Weight Eq Idx S Acc | GB00BSZ8GG29 | 4.49 | - | - | |
Janus Henderson Global Fncls I Acc | GB0031919235 | 4.17 | - | - | |
First Eagle US Small Cap Opp R2-GBPC | IE000GZECOS3 | 4.16 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sentinel Universal Portfolio Class | 1.31M | -0.85 | 3.12 | 5.06 | ||
Portfolio Retail Accumulation | 4.04M | -3.02 | 2.76 | 4.13 | ||
Universal Portfolio Retail Income | 20.2K | -3.02 | 2.73 | 4.26 | ||
MGTS Greystone Global Growth Fund R | 70.32M | -6.52 | 4.72 | 7.26 | ||
Cautious Managed Fund R Acc | 39.58M | -0.15 | 2.45 | 2.61 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review