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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.670 | 5.680 | 1.010 |
Stocks | 63.630 | 63.630 | 0.000 |
Bonds | 30.940 | 30.940 | 0.000 |
Convertible | 0.550 | 0.550 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 0.180 | 0.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.012 | 14.674 |
Price to Book | 1.826 | 2.052 |
Price to Sales | 1.335 | 1.517 |
Price to Cash Flow | 7.196 | 8.941 |
Dividend Yield | 2.849 | 3.133 |
5 Years Earnings Growth | 10.084 | 10.756 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 14.640 | 10.932 |
Financial Services | 13.430 | 17.010 |
Consumer Defensive | 12.570 | 7.988 |
Technology | 10.280 | 16.272 |
Energy | 10.020 | 4.788 |
Industrials | 9.470 | 12.431 |
Consumer Cyclical | 9.080 | 10.190 |
Communication Services | 6.910 | 6.479 |
Basic Materials | 5.860 | 5.888 |
Utilities | 4.820 | 3.402 |
Real Estate | 2.920 | 6.572 |
Number of long holdings: 23
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lyxor Core Morningstar UK NT (DR) UCITS | LU1781541096 | 16.00 | 11.07 | +0.27% | |
Vanguard S&P 500 UCITS USD Inc | IE00B3XXRP09 | 9.82 | 76.80 | +0.25% | |
HSBC MSCI Emerging Markets UCITS | IE00B5SSQT16 | 8.01 | 818.50 | +0.83% | |
Lyxor Core MSCI Japan (DR) | LU1781541252 | 5.95 | 17.23 | +0.29% | |
iShares Global Aggregate Bond Hedged Dist | IE00BF540Y54 | 5.86 | 4.47 | -0.13% | |
Invesco GBP Corporate Bond UCITS Dist | IE00BKW9SW28 | 5.39 | 2,403.50 | +0.06% | |
JPMorgan ETFs (Ireland) ICAV Global High Yield Cor | IE00BKV0QF55 | 4.99 | 4.75 | -0.12% | |
Franklin FTSE China UCITS | IE00BHZRR147 | 4.21 | 19.05 | +1.42% | |
Vanguard FTSE Developed Asia Pacif | IE00B9F5YL18 | 3.96 | 22.92 | +0.82% | |
Lyxor US TIPS DR D-USD | LU1452600270 | 3.95 | 100.66 | -0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BYVB3M28 | 569.01M | 3.67 | 6.96 | - | ||
GB00BFN4H792 | 309.48M | 6.11 | 16.76 | - | ||
VT De Lisle America B GBP | 355.91M | 7.37 | 11.11 | 14.29 | ||
GB00BYVZQ252 | 171.51M | 2.50 | 7.57 | - | ||
GB00BYW8VG25 | 535.81M | 0.47 | 10.36 | - |
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