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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.03 | 62.90 | 51.87 |
Shares | 48.53 | 48.53 | 0.00 |
Bonds | 37.24 | 37.30 | 0.06 |
Convertible | 0.20 | 0.20 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Other | 2.98 | 2.98 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.69 | 15.08 |
Price to Book | 1.92 | 2.10 |
Price to Sales | 1.43 | 1.57 |
Price to Cash Flow | 9.63 | 9.36 |
Dividend Yield | 3.15 | 3.09 |
5 Years Earnings Growth | 10.66 | 10.52 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.88 | 16.60 |
Financial Services | 18.02 | 16.63 |
Industrials | 11.55 | 12.41 |
Consumer Cyclical | 10.13 | 10.18 |
Healthcare | 9.81 | 10.82 |
Consumer Defensive | 7.90 | 7.86 |
Basic Materials | 6.22 | 5.78 |
Energy | 6.08 | 4.91 |
Communication Services | 6.00 | 6.38 |
Utilities | 2.78 | 3.50 |
Real Estate | 2.62 | 6.86 |
Number of long holdings: 19
Number of short holdings: 20
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC Global Corporate Bond ETF S2CHGBP | IE00BGWL6L53 | 21.89 | - | - | |
Vanguard Glb Bd Idx Ins Pl £ H Acc | IE00BPT2BQ43 | 12.09 | - | - | |
Dimensional Global UltrShrt FI GBP Acc | IE00B64G4925 | 8.14 | - | - | |
iShares Pacific ex Jpn Eq Idx (UK) D Acc | GB00B849FB47 | 7.98 | - | - | |
Vanguard FTSE UK All Share Index Unit Trust Instit | GB00BPN5P907 | 6.78 | 175.80 | +0.84% | |
BlackRock UK Equity Tracker Fund D Acc | GB00B7C44X99 | 6.73 | 3.04 | +0.79% | |
BlackRock North American Equity Tracker Fund D Acc | GB00B7QK1Y37 | 6.60 | 7.80 | +0.31% | |
HSBC American Index Fund Accumulation C | GB00B80QG615 | 6.59 | 12.26 | +0.15% | |
Vanguard Em Mkts Stk Idx Ins Pl £ Acc | IE00BPT2BB99 | 5.91 | - | - | |
Royal London Short Term Money Market Fund Y Acc | GB00B8XYYQ86 | 5.08 | 1.112 | 0% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FP WM Global Trend Fund Class B Acc | 9.81M | 3.31 | 1.51 | 2.90 | ||
FP WM Global Trend Fund Class B Inc | 487.09K | 3.31 | 1.50 | 2.89 |
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