
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.13 | 11.94 | 4.81 |
Shares | 83.19 | 88.23 | 5.04 |
Bonds | 7.00 | 7.19 | 0.19 |
Other | 2.68 | 2.69 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.79 | 24.14 |
Price to Book | 3.03 | 4.65 |
Price to Sales | 2.08 | 3.60 |
Price to Cash Flow | 12.03 | 15.81 |
Dividend Yield | 1.82 | 1.28 |
5 Years Earnings Growth | 9.62 | 10.69 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.71 | 28.59 |
Financial Services | 17.24 | 14.94 |
Industrials | 13.36 | 12.53 |
Consumer Cyclical | 12.68 | 12.18 |
Healthcare | 12.23 | 13.70 |
Communication Services | 10.27 | 9.23 |
Consumer Defensive | 4.27 | 6.00 |
Energy | 2.72 | 2.47 |
Basic Materials | 2.29 | 3.76 |
Real Estate | 1.91 | 1.53 |
Utilities | 1.33 | 2.33 |
Number of long holdings: 20
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
The Harding Loevner Global Eq GBP X2 Uh | IE000ODSYE93 | 13.94 | - | - | |
BlackRock GlbUncons Eq Fd (UK) Z GBPAcc | GB00BFK3MN00 | 11.72 | - | - | |
iShares World Equity High Income UCITS USD Inc | IE000KJPDY61 | 9.96 | 5.36 | +0.56% | |
PGIM Jennison US Growth GBP I Dis (Q) | IE00BYWYQQ52 | 8.06 | - | - | |
Harris Associates US Value Eq S1/A GBP | LU2419335398 | 7.94 | - | - | |
iShares U.S. Equity High Income UCITS USD Inc | IE000WHL2ZK1 | 7.22 | 5.25 | +0.57% | |
BlackRock Global Funds - Continental European Flex | LU0462858084 | 6.59 | 42.130 | +0.02% | |
American Century Glbl Sm Cap Eq BK GBP | IE00BJLVT745 | 6.20 | - | - | |
Schroder ISF Em Mkts X3 Dis GBP | LU2817908895 | 5.98 | - | - | |
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged | IE00BDFGJ734 | 4.86 | 3.78 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BNY7YM73 | 384.24M | 1.09 | 8.25 | 3.92 | ||
Thesis KES Diversified Inc | 115.1M | 0.59 | 13.19 | 10.17 | ||
Thesis Motim Acc | 16.55M | 5.31 | 3.81 | 5.05 |
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