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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.96 | 69.85 | 60.89 |
Shares | 41.18 | 41.18 | 0.00 |
Bonds | 40.72 | 40.92 | 0.20 |
Convertible | 0.12 | 0.12 | 0.00 |
Preferred | 0.02 | 0.02 | 0.00 |
Other | 8.99 | 9.02 | 0.03 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.43 | 15.80 |
Price to Book | 2.11 | 2.28 |
Price to Sales | 1.54 | 1.65 |
Price to Cash Flow | 9.91 | 9.75 |
Dividend Yield | 2.82 | 2.86 |
5 Years Earnings Growth | 8.86 | 9.20 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.66 | 18.38 |
Technology | 16.59 | 16.14 |
Industrials | 13.35 | 12.37 |
Consumer Cyclical | 10.52 | 10.56 |
Healthcare | 9.45 | 9.66 |
Consumer Defensive | 8.82 | 7.86 |
Communication Services | 7.02 | 6.58 |
Energy | 4.85 | 4.20 |
Basic Materials | 4.42 | 5.23 |
Utilities | 3.02 | 3.69 |
Real Estate | 2.31 | 6.15 |
Number of long holdings: 18
Number of short holdings: 20
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC Global Corporate Bond ETF S2CHGBP | IE00BGWL6L53 | 22.43 | - | - | |
Vanguard Glb Bd Idx Ins Pl £ H Acc | IE00BPT2BQ43 | 12.18 | - | - | |
Amundi MSCI Pac Ex Japan Idx I12G Acc | LU2970734864 | 8.12 | - | - | |
Dimensional Global UltrShrt FI GBP Acc | IE00B64G4925 | 8.10 | - | - | |
BlackRock UK Equity Tracker Fund D Acc | GB00B7C44X99 | 6.94 | 3.41 | -0.38% | |
BlackRock North American Equity Tracker Fund D Acc | GB00B7QK1Y37 | 6.59 | 8.60 | -0.06% | |
HSBC American Index Fund Accumulation C | GB00B80QG615 | 6.56 | 13.35 | -0.12% | |
Vanguard FTSE UK All Share Index Unit Trust Instit | GB00BPN5P907 | 6.51 | 196.07 | -0.17% | |
HSBC MSCI Emerging Mkts Eq Idx Acc T | GB00BRV4LG27 | 5.70 | - | - | |
HSBC European Index Fund Accumulation C | GB00B80QGH28 | 5.10 | 15.423 | -0.97% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FP WM Global Trend Fund Class B Acc | 13.54M | 1.06 | 4.70 | 2.91 | ||
FP WM Global Trend Fund Class B Inc | 893.98K | 1.06 | 4.70 | 2.90 |
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