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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.63 | 11.47 | 7.84 |
Shares | 71.54 | 71.54 | 0.00 |
Bonds | 21.72 | 21.72 | 0.00 |
Convertible | 0.15 | 0.15 | 0.00 |
Preferred | 0.08 | 0.08 | 0.00 |
Other | 2.89 | 2.89 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.11 | 16.69 |
Price to Book | 1.67 | 2.43 |
Price to Sales | 1.10 | 1.83 |
Price to Cash Flow | 7.36 | 10.52 |
Dividend Yield | 3.10 | 2.56 |
5 Years Earnings Growth | 8.44 | 9.67 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.87 | 18.41 |
Technology | 14.60 | 17.97 |
Industrials | 14.06 | 13.93 |
Healthcare | 12.87 | 10.25 |
Consumer Cyclical | 9.16 | 10.27 |
Communication Services | 7.62 | 7.23 |
Basic Materials | 7.41 | 4.95 |
Utilities | 6.79 | 3.06 |
Energy | 5.06 | 4.02 |
Consumer Defensive | 3.68 | 7.12 |
Real Estate | 1.87 | 3.95 |
Number of long holdings: 31
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TM Redwheel UK Eq Inc S Acc | GB00BG342B59 | 10.08 | - | - | |
WS Lightman European I Acc | GB00BGPFJM62 | 7.51 | - | - | |
iShares VII PLC - iShares Core S&P 500 ETF GBPH Di | IE00BD8KRH84 | 7.32 | 10.82 | -0.46% | |
Artemis SmartGARP Glb EM Eq I Acc GBP | GB00BW9HL132 | 6.43 | - | - | |
L&G Japan Index C Acc | GB00BG0QP828 | 6.10 | - | - | |
L&G Global Infrastructure Index C Acc | GB00BF0TZL74 | 5.84 | - | - | |
Polar Capital Healthcare Opportunities Fund I Inc | IE00B3NLDF60 | 5.32 | 57.940 | +1.44% | |
L&G Short Dated £ Corporate Bd Idx C Acc | GB00BKGR3F07 | 4.81 | - | - | |
First Eagle US Small Cap Opp R2-GBPC | IE000GZECOS3 | 4.40 | - | - | |
First Trust Cloud Computing UCITS ETF Class A USD | IE00BFD2H405 | 4.39 | 50.14 | -1.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Portfolio Retail Accumulation | 108.75M | 5.44 | 6.69 | 5.12 | ||
Universal Portfolio Retail Income | 108.75M | 5.44 | 6.66 | 5.25 | ||
Sentinel Universal Portfolio B Accu | 105.28M | 5.74 | 7.44 | 5.80 | ||
MGTS Greystone Global Growth Fund R | 72.88M | 5.34 | 10.01 | 8.98 | ||
Cautious Managed Fund R Acc | 39.48M | 5.01 | 5.21 | 3.39 |
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