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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.17 | 11.47 | 8.30 |
Shares | 72.75 | 72.75 | 0.00 |
Bonds | 20.72 | 20.72 | 0.00 |
Convertible | 0.19 | 0.19 | 0.00 |
Preferred | 0.09 | 0.09 | 0.00 |
Other | 3.08 | 3.08 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.44 | 16.09 |
Price to Book | 1.70 | 2.39 |
Price to Sales | 1.16 | 1.77 |
Price to Cash Flow | 7.55 | 10.55 |
Dividend Yield | 2.92 | 2.58 |
5 Years Earnings Growth | 9.61 | 10.56 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.11 | 17.61 |
Technology | 15.51 | 18.00 |
Healthcare | 14.39 | 10.80 |
Industrials | 11.55 | 13.43 |
Consumer Cyclical | 9.02 | 10.51 |
Basic Materials | 7.39 | 5.04 |
Utilities | 6.50 | 3.01 |
Communication Services | 6.43 | 7.16 |
Energy | 5.09 | 4.15 |
Consumer Defensive | 4.79 | 7.11 |
Real Estate | 2.21 | 4.30 |
Number of long holdings: 30
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
WS Lightman European I Acc | GB00BGPFJM62 | 6.74 | - | - | |
BlackRock North American Equity Tracker Fund D Acc | GB00B7QK1Y37 | 6.41 | 8.90 | -0.49% | |
L&G Global Infrastructure Index C Acc | GB00BF0TZL74 | 6.28 | - | - | |
TM Redwheel UK Eq Inc S Acc | GB00BG342B59 | 6.19 | - | - | |
Polar Capital Healthcare Opportunities Fund I Inc | IE00B3NLDF60 | 6.15 | 62.730 | -0.13% | |
First Trust Cloud Computing UCITS ETF Class A USD | IE00BFD2H405 | 6.09 | 54.49 | +1.30% | |
L&G Japan Index C Acc | GB00BG0QP828 | 5.92 | - | - | |
Artemis SmartGARP Glb EM Eq I Acc GBP | GB00BW9HL132 | 5.90 | - | - | |
Lyxor Core Morningstar UK NT (DR) UCITS | LU1781541096 | 5.59 | 12.00 | 0.00% | |
First Eagle US Small Cap Opp R2-GBPC | IE000GZECOS3 | 5.19 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Portfolio Retail Accumulation | 4.75M | 9.25 | 1.89 | 5.02 | ||
Universal Portfolio Retail Income | 21.1K | 9.23 | 1.86 | 5.22 | ||
Sentinel Universal Portfolio Class | 1.33M | 10.07 | 2.66 | 5.71 | ||
MGTS Greystone Global Growth Fund R | 77.65M | 14.06 | 1.65 | 9.04 | ||
Cautious Managed Fund R Acc | 42.12M | 6.86 | -0.34 | 3.27 |
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