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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.50 | 11.57 | 8.07 |
Shares | 72.40 | 72.40 | 0.00 |
Bonds | 20.76 | 20.77 | 0.01 |
Convertible | 0.18 | 0.18 | 0.00 |
Preferred | 0.18 | 0.18 | 0.00 |
Other | 3.00 | 3.00 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.30 | 16.03 |
Price to Book | 1.62 | 2.36 |
Price to Sales | 1.10 | 1.79 |
Price to Cash Flow | 7.31 | 10.15 |
Dividend Yield | 2.94 | 2.59 |
5 Years Earnings Growth | 10.02 | 9.79 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.12 | 18.43 |
Technology | 14.44 | 17.59 |
Healthcare | 13.02 | 10.58 |
Industrials | 12.50 | 13.47 |
Consumer Cyclical | 9.86 | 10.26 |
Basic Materials | 7.31 | 4.99 |
Communication Services | 7.02 | 7.17 |
Utilities | 6.51 | 3.10 |
Energy | 5.49 | 4.16 |
Consumer Defensive | 3.60 | 7.18 |
Real Estate | 2.14 | 4.20 |
Number of long holdings: 30
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TM Redwheel UK Eq Inc S Acc | GB00BG342B59 | 9.67 | - | - | |
WS Lightman European I Acc | GB00BGPFJM62 | 7.23 | - | - | |
BlackRock North American Equity Tracker Fund D Acc | GB00B7QK1Y37 | 6.38 | 8.11 | -0.28% | |
Artemis SmartGARP Glb EM Eq I Acc GBP | GB00BW9HL132 | 6.29 | - | - | |
L&G Japan Index C Acc | GB00BG0QP828 | 6.09 | - | - | |
L&G Global Infrastructure Index C Acc | GB00BF0TZL74 | 6.02 | - | - | |
Polar Capital Healthcare Opportunities Fund I Inc | IE00B3NLDF60 | 5.80 | 56.030 | +0.48% | |
HSBC S&P 500 Equal Weight Eq Idx S Acc | GB00BSZ8GG29 | 4.82 | - | - | |
L&G Short Dated £ Corporate Bd Idx C Acc | GB00BKGR3F07 | 4.70 | - | - | |
First Eagle US Small Cap Opp R2-GBPC | IE000GZECOS3 | 4.64 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Portfolio Retail Accumulation | 100.15M | 0.49 | 4.25 | 4.39 | ||
Universal Portfolio Retail Income | 100.15M | 0.49 | 4.22 | 4.52 | ||
Sentinel Universal Portfolio B Accu | 100.15M | 0.67 | 4.99 | 5.07 | ||
MGTS Greystone Global Growth Fund R | 67.36M | -6.52 | 4.72 | 7.26 | ||
Cautious Managed Fund R Acc | 39.39M | -0.15 | 2.45 | 2.61 |
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